New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›First Trust›FEBB.F

FEBB.F

CA3369371156

Active ETF Equity

FEBB.F ETF · First Trust Vest U.S. Equity Buffer ETF - February

The FEBB.F Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.81%

Last price

$51.24

1M perf.

-2.01%

1M flows

-€3.3M

AuM

€28M

E/R

0.93%

Rating

Not rated

ESG Consensus®

FEBB.F

$51.24

Performance & flows

December 19, 2025 → March 19, 2026

Create a free account to view the flows graph

FEBB.F

$51.76

-0.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.01%	-0.37%	+12.19%	+48.94%	+57.08%	-2.67%	-0.60%	-0.60%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

336937115

ISIN

CA3369371156

AuM

€28M

E/R

0.93%

ESG Consensus®

More details

NAV

3/19/2026

$51.76

1D NAV change

-0.27%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/25/2020

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

First Trust Vest U.S. Equity Buffer ETF - February seeks to provide the unitholders with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Reference ETF") up to 16.83% cap (before fees, expenses and taxes), while providing a buffer against the first 10% (before fees, expenses and taxes) of a decrease in the market price of the Reference ETF, over a period of approximately one year from the Monday following the third Friday of February of each year to on or about the third Friday of February of the following year.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.37%	+12.19%	+48.94%	+57.08%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

First Trust

First Trust ID Card

Number of funds

402

Total AuM

€213.57B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7992%

View all First Trust funds

Top 5 funds by First Trust

		AuM
RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	€17.24B
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	€9.29B
CIBR	First Trust NASDAQ Cybersecurity ETF	€8.4B
BUFR	FT Vest Fund of Buffer ETF	€7.44B
AIRR	First Trust RBA American Industrial Renaissance ETF	€7.19B

Frequently asked questions about FEBB.F

What does First Trust Vest U.S. Equity Buffer ETF - February, FEBB.F, invest in?

FEBB.F is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FEBB.F?

FEBB.F carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.

When was FEBB.F launched?

FEBB.F was introduced to the market on February 25, 2020. It trades on Canada

Who is the ETF issuer of FEBB.F?

First Trust Vest U.S. Equity Buffer ETF - February, FEBB.F, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FEBB.F?

FEBB.F oversees €28M in assets as of March 19, 2026.

How has FEBB.F performed lately?

Based on data from March 19, 2026, FEBB.F returned -2.01% over the past month, -0.37% over the last three months and -0.60% year-to-date.

What are the latest inflows or outflows for FEBB.F?

As of March 19, 2026, FEBB.F recorded net flows of -€3.3M over the last month and -€4.9M year-to-date.

Does FEBB.F distribute dividends?

FEBB.F follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FEBB.F?

The base currency of FEBB.F is CAD.

Is FEBB.F currency-hedged?

FEBB.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

FEBB.F ETF · First Trust Vest U.S. Equity Buffer ETF - February

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FEBB.F

What does First Trust Vest U.S. Equity Buffer ETF - February, FEBB.F, invest in?

FEBB.F is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FEBB.F?

FEBB.F carries a total expense ratio (TER) of 0.93%, indicating the annual cost for holding the fund.

When was FEBB.F launched?

FEBB.F was introduced to the market on February 25, 2020. It trades on Canada

Who is the ETF issuer of FEBB.F?

First Trust Vest U.S. Equity Buffer ETF - February, FEBB.F, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FEBB.F?

FEBB.F oversees €28M in assets as of March 19, 2026.

How has FEBB.F performed lately?

Based on data from March 19, 2026, FEBB.F returned -2.01% over the past month, -0.37% over the last three months and -0.60% year-to-date.

What are the latest inflows or outflows for FEBB.F?

As of March 19, 2026, FEBB.F recorded net flows of -€3.3M over the last month and -€4.9M year-to-date.

Does FEBB.F distribute dividends?

FEBB.F follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FEBB.F?

The base currency of FEBB.F is CAD.

Is FEBB.F currency-hedged?

FEBB.F is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US