FFEB

FT Cboe Vest U.S. Equity Buffer ETF - February
*Unless otherwise stated, data provided by FactSet.

FFEB Fund Description

FFEB aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral.

FFEB Factset Analytics Insight

FFEB uses options in an effort to moderate losses on an ETF — SPY, over a one-year period starting each February. Using SPY is a slightly different approach than using S&P 500 index flex options; what is gained in favorable tax treatment may be lost in higher expense. The fund foregoes some upside return on SPY, in exchange for preventing realization of the first 10% its losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

FFEB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFEB 4.06% 10.87% -- -- -- -- --
FFEB (NAV) 3.77% 9.97% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 6.49% 17.28% 6.99% 21.23% 13.83% 12.99% 14.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFEB Summary Data

First Trust
02/21/20
Open-Ended Fund
0.85%
$168.41M
$1.53M
0.44%

FFEB Portfolio Data

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09/24/20
3

FFEB Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

FFEB Portfolio Management

0.85%
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FFEB Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FFEB Fund Structure

Open-Ended Fund
Yes
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FFEB Factset Analytics Block Liquidity

As of 08/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FFEB. FFEB is rated a N/A out of 5.

FFEB Tradability

51,007
$1.53M
15,807
$431.21K
0.44%
$0.13
-0.15%
1.17% / -1.38%
None
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50,000
0.30
0.02%
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0
$30.85
N/A

FFEB Top 10 Holdings

99.20%
0.80%
0.00%
100%

FFEB Countries


FFEB
Segment Benchmark
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0.10%
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99.90%

FFEB Regions


FFEB
Segment Benchmark
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100.00%

FFEB Economic Development


FFEB
Segment Benchmark
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100.00%

FFEB Performance Statistics

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0.00%
MSCI USA Large Cap Index

FFEB Benchmark Comparison Holdings

3
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FFEB Benchmark Comparison Summary


FFEB
Segment Benchmark
3
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FFEB Benchmark Comparison Market Cap Size


FFEB
Segment Benchmark
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