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›ETF Providers›First Trust›FEBM

FEBM

US33740U4224

Active ETF Equity

FEBM ETF · FT Vest U.S. Equity Max Buffer ETF - February

The FEBM 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 ofOptions Strategies1M perf.-1.01%

Last price

$30.40

1M perf.

-0.52%

1M flows

+€6.5M

AuM

€41M

E/R

0.85%

Rating

Not rated

ESG Consensus®

FEBM

$30.40

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

FEBM

$30.42

+0.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.52%	+0.48%	+6.95%	N/A	N/A	-0.63%	+0.15%	+0.15%
Flows

Key fund info

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

Main characteristics

Issuer

First Trust

CUSIP

33740U422

ISIN

US33740U4224

AuM

€41M

E/R

0.85%

ESG Consensus®

More details

NAV

3/12/2026

$30.42

1D NAV change

-0.33%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/21/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

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

The investment objective of the FT Vest U.S. Equity Max Buffer ETF - February (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF (the "Underlying ETF") up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), against Underlying ETF losses over an approximate period of one year (the "Target Outcome Period").

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.48%	+6.95%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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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.

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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.

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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.

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Issuer

First Trust

First Trust ID Card

Number of funds

401

Total AuM

€211.16B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7991%

View all First Trust funds

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Frequently asked questions about FEBM

What does FT Vest U.S. Equity Max Buffer ETF - February, FEBM, invest in?

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

What is the Total Expense ratio (TER) of FEBM?

FEBM carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FEBM launched?

FEBM was introduced to the market on February 21, 2025. It trades on United States

Who is the ETF issuer of FEBM?

FT Vest U.S. Equity Max Buffer ETF - February, FEBM, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FEBM?

FEBM oversees €41M in assets as of March 12, 2026.

How has FEBM performed lately?

Based on data from March 12, 2026, FEBM returned -0.52% over the past month, 0.48% over the last three months and 0.15% year-to-date.

What are the latest inflows or outflows for FEBM?

As of March 12, 2026, FEBM recorded net flows of +€6.5M over the last month and -€3.2M year-to-date.

Does FEBM distribute dividends?

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

What is the base currency of FEBM?

The base currency of FEBM is USD.

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.

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Don’t Miss a Move in the ETF Market

FEBM ETF · FT Vest U.S. Equity Max 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 FEBM

What does FT Vest U.S. Equity Max Buffer ETF - February, FEBM, invest in?

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

What is the Total Expense ratio (TER) of FEBM?

FEBM carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was FEBM launched?

FEBM was introduced to the market on February 21, 2025. It trades on United States

Who is the ETF issuer of FEBM?

FT Vest U.S. Equity Max Buffer ETF - February, FEBM, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FEBM?

FEBM oversees €41M in assets as of March 12, 2026.

How has FEBM performed lately?

Based on data from March 12, 2026, FEBM returned -0.52% over the past month, 0.48% over the last three months and 0.15% year-to-date.

What are the latest inflows or outflows for FEBM?

As of March 12, 2026, FEBM recorded net flows of +€6.5M over the last month and -€3.2M year-to-date.

Does FEBM distribute dividends?

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

What is the base currency of FEBM?

The base currency of FEBM is USD.

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