FT Vest U.S. Equity Buffer ETF - February (FFEB)
$62.84
▲ +0.20 (+0.32%)
1-day change
$61.80 – $62.93
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.73% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.99% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$28.6M
Quarter ending May 2026
+$141.3M
Trailing 12 months
+$126.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $1.2B | 92.07 | 16,696 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $64.1M | 4.75 | 861 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $46.9M | 3.47 | 630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $32.7M | 2.42 | 16,633 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $18.8M | 1.39 | 252 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $12.1M | 0.90 | 12,149,192 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.0M | 0.81 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.8M | 0.13 | 924 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 0.09 | 630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $495K | 0.04 | 252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $289K | 0.02 | 147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$160K | -0.01 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$275K | -0.02 | -252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$483K | -0.04 | -147 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$687K | -0.05 | -630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$829K | -0.06 | -252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$939K | -0.07 | -861 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.1M | -0.15 | -630 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.0M | -0.22 | -924 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18.2M | -1.35 | -16,696 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$54.7M | -4.05 | -16,633 | DE | US |
Institutional owners (13F) 193 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $38,757,272 | 9.86% | 635,574 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $30,361,210 | 7.72% | 497,888 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $20,959,070 | 5.33% | 343,704 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,724,236 | 5.27% | 339,853 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,894,720 | 5.06% | 326,250 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,337,124 | 4.92% | 317,106 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,393,070 | 4.17% | 268,827 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $14,895,097 | 3.79% | 244,262 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,842,865 | 3.01% | 194,209 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,182,052 | 2.08% | 134,176 | Shares | June 30, 2026 |
| Atria Investments, Inc | $7,740,252 | 1.97% | 126,931 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $7,734,825 | 1.97% | 126,842 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,419,313 | 1.89% | 121,668 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $7,316,261 | 1.86% | 119,978 | Shares | June 30, 2026 |
| CWM, LLC | $6,829,183 | 1.74% | 122,277 | Shares | March 31, 2026 |
| Onyx Bridge Wealth Group LLC | $6,440,891 | 1.64% | 105,623 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,378,314 | 1.37% | 88,198 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,499,958 | 1.14% | 73,794 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $4,339,519 | 1.10% | 71,163 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,282,503 | 1.09% | 70,228 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $4,268,051 | 1.09% | 69,991 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $4,031,022 | 1.03% | 66,104 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $4,008,642 | 1.02% | 65,737 | Shares | June 30, 2026 |
| Mariner, LLC | $2,890,818 | 0.74% | 47,406 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,813,373 | 0.72% | 46,136 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,741,600 | 0.70% | 44,959 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,716,841 | 0.69% | 44,553 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,513,047 | 0.64% | 41,211 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $2,471,275 | 0.63% | 40,526 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $2,457,312 | 0.63% | 40,297 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,445,786 | 0.62% | 40,108 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $2,301,202 | 0.59% | 37,737 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,232,539 | 0.57% | 36,611 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,950,872 | 0.50% | 31,992 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,743,662 | 0.44% | 28,594 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,728,539 | 0.44% | 28,346 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $1,680,975 | 0.43% | 27,566 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,585,907 | 0.40% | 26,007 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $1,558,893 | 0.40% | 25,564 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,525,232 | 0.39% | 25,012 | Shares | June 30, 2026 |
| Semus Wealth Partners LLC | $1,503,584 | 0.38% | 24,657 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,490,290 | 0.38% | 24,439 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,473,704 | 0.37% | 24,167 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $1,469,069 | 0.37% | 24,091 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,459,190 | 0.37% | 23,929 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,445,409 | 0.37% | 23,703 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $1,433,762 | 0.36% | 23,512 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,393,454 | 0.35% | 22,851 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $1,379,386 | 0.35% | 22,525 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,369,428 | 0.35% | 22,457 | Shares | June 30, 2026 |
| Skyview Financial Group LLC | $1,315,850 | 0.33% | 23,240 | Shares | Dec. 31, 2025 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1,279,604 | 0.33% | 20,984 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,270,740 | 0.32% | 20,839 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $1,256,127 | 0.32% | 20,599 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,238,992 | 0.32% | 20,318 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,208,205 | 0.31% | 21,633 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $1,158,864 | 0.29% | 19,004 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $1,139,289 | 0.29% | 18,683 | Shares | June 30, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1,126,736 | 0.29% | 18,477 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $1,099,713 | 0.28% | 18,034 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,084,411 | 0.28% | 17,786 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $1,074,772 | 0.27% | 17,625 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,045,380 | 0.27% | 17,143 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,043,856 | 0.27% | 17,118 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,006,780 | 0.26% | 16,510 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $992,754 | 0.25% | 16,280 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $977,875 | 0.25% | 16,036 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $977,692 | 0.25% | 16,033 | Shares | June 30, 2026 |
| VestGen Investment Management | $977,692 | 0.25% | 16,033 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $969,826 | 0.25% | 15,904 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $954,093 | 0.24% | 15,646 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $947,995 | 0.24% | 15,546 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $939,336 | 0.24% | 15,404 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $938,449 | 0.24% | 16,803 | Shares | March 31, 2026 |
| Tanglewood Legacy Advisors, LLC | $915,310 | 0.23% | 15,010 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $897,232 | 0.23% | 16,065 | Shares | March 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | $891,589 | 0.23% | 14,621 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $870,744 | 0.22% | 14,279 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $841,829 | 0.21% | 13,805 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $818,000 | 0.21% | 13,414 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $808,021 | 0.21% | 13,302 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $795,118 | 0.20% | 13,039 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $782,008 | 0.20% | 12,824 | Shares | June 30, 2026 |
| Brookstone Capital Management | $757,494 | 0.19% | 12,422 | Shares | June 30, 2026 |
| LVZ, Inc. | $755,542 | 0.19% | 12,390 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $751,771 | 0.19% | 12,040 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $743,611 | 0.19% | 12,194 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $708,527 | 0.18% | 11,619 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $695,965 | 0.18% | 11,413 | Shares | June 30, 2026 |
| TFB Advisors LLC | $685,049 | 0.17% | 11,234 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $676,329 | 0.17% | 11,091 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $674,378 | 0.17% | 11,059 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $659,011 | 0.17% | 10,807 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $651,802 | 0.17% | 10,689 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $645,791 | 0.16% | 10,585 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $606,629 | 0.15% | 9,948 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $579,838 | 0.15% | 9,509 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $578,335 | 0.15% | 9,484 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $571,017 | 0.15% | 9,364 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $569,919 | 0.14% | 9,346 | Shares | June 30, 2026 |