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›ETF Issuers›First Trust›FEBB.F
FEBB.F

First Trust Vest U.S. Equity Buffer ETF - February

Active ETFEquity
Not rated

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.

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Fund key info
Issuer
First Trust
ISIN
CA3369371156
CUSIP
336937115
Fund AuM
€28M
Share class AuM
€28M
Share class info
CAD Distributing
TER
0.95%
Fund details
NAV· 7/28/2026
$55.59
1D NAV change
+0.14%
Dividend policy
Distributing
No. of holdings
0
Inception date
2/25/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$55.59
+$0.12 (+0.22%) yesterday
1:30 PM 07/29/26 · Closed
1D price range
$55.59$55.59
52W price range
$48.88$55.98
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
First Trust
Number of funds
417
Total AuM
€283.12B
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