FT Cboe Vest U.S. Equity Buffer ETF - February (FFEB)

Description

The FFEB ETF contains 0 constituents. It is focused on blend holdings in the North America region.

Price $34.42 as of 2022-10-21

Cost/Risk/Yield

Dividend yield
Expense ratio0.85%
Average spread0.261%
1Y roundtrip cost1.111%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.0%-1.8%2.2%-5.7%0.6%-5.8%6.3%-2.5%-5.6%3.0%-10.3%
20210.0%0.7%3.5%3.2%0.8%1.4%1.2%1.4%-1.7%3.2%-0.6%2.2%15.3%
2020-9.1%9.0%3.1%1.3%3.4%3.9%-2.2%-0.9%6.3%1.6%16.5%
-1.0%-1.1%-3.4%6.4%4.5%-3.1%11.0%2.8%-9.4%5.4%5.7%3.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FFEB GSUS JULZ JUST LFEQ TOK
Product nameFT Cboe Vest U.S. Equity Buffer ETF - FebruaryGoldman Sachs MarketBeta U.S. Equity ETFTrueShares Structured Outcome (July) ETFGoldman Sachs JUST U.S. Large Cap Equity ETFVanEck Vectors NDR CMG Long/Flat Allocation ETFiShares MSCI Kokusai ETF
IssuerFT Cboe VestGoldman SachsTrueSharesGoldman SachsVanEckiShares
Price$34.421$49.79$30.845$52.8441$33.48$75.93
Expense Ratio0.85%better0.07%better0.79%better0.2%better0.58%better0.25%
Average Spread0.261%0.100%0.519%0.170%0.119%0.382%
AUM$239,226,000$344,950,000$13,825,800$219,846,000$38,412,000$147,890,000
Shares6,950,0006,928,094448,2364,160,2771,147,3121,947,709
Average Daily Volume65,797147,8236337,0534,081577
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-02-212020-05-122020-06-302018-06-072017-10-042007-12-10
Index TrackedNo Underlying IndexSolactive GBS United States Large & Mid Cap IndexNo Underlying IndexJUST U.S. Large Cap Diversified IndexNed Davis Research CMG US Large Cap Long/Flat IndexMSCI Kokusai Index
Categoryn/aLarge Cap Growth Equitiesn/aLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityVolatilityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.Broad
Annual Dividend Rate$0$0.545$0$0.806$0.163$3.029
Annual Dividend Yield0.000%0.011%0.000%0.015%0.005%0.040%
Number of Holdings051504414981256
YTD Return-10.50%-23.78%-12.27%-21.81%-24.18%-23.55%
Beta0.660.980.650.970.911.00
Upside Beta0.510.440.350.560.550.12
Downside Beta0.13-0.160.010.550.47-0.18
Volatility 1Y14.86%23.08%15.09%22.55%16.26%21.69%
Sharpe Ratio 3Y0.000.000.000.560.460.31
Treynor Ratio 3Y0.000.000.000.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew