FT Vest U.S. Equity Buffer Fund - February
FFEB
Closed
$62.27
Closed
-(-)
At close
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About
FFEB was created on 2020-02-21 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 1414.93m in AUM and 2 holdings. FFEB aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
FT Vest
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US33740F7630
Website
Key stats
Open
$62.18
Volume
7.36K
AUM
$1.41B
Prev. close
$62.23
Expense ratio
0.85%
P/E
0.00
$62.18
Day’s Range
$62.31
$54.61
52W Range
$62.50
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF Feb27
101.77%
Option on State Street® SPDR® S&P 500® ETF Feb27
1.71%
Dreyfus Govt Cm Inst 289
0.68%
Cash
0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27
-0.88%
Option on State Street® SPDR® S&P 500® ETF Feb27
-3.27%
Returns
Performance
_
Difference
_
FT Vest U.S. Equity Buffer Fund - February
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Schedule your free first call with a financial advisor on CUSP Wealth
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