XFEBFT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
Seeks to provide returns of approximately twice any positive price return of the Underlying ETF, with a buffer against the first 15% of losses.
By First Trust · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$30M
#4,278 of 6,040 · small
Return (1Y)
+9.4%
Track Record
2 years
#3,368 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,938+9.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.1% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 2 C6.9
97.8%
CBOE GLOBAL MARKETS, INC.SPY 2 C689.44
8.4%
CBOE GLOBAL MARKETS, INC.SPY 2 P689.44
6.1%
Dreyfus Government Cash Management Funds
1.2%
CBOE GLOBAL MARKETS, INC.SPY 2 P586.03
-2.7%
CBOE GLOBAL MARKETS, INC.SPY 2 C724.81
-10.7%
Asset allocation
Stocks
99.1%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.5%Low
Year-on-year price swings
Max drawdown
-9.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns of approximately twice any positive price return of the Underlying ETF, with a buffer against the first 15% of losses.
- Strategy
- Invests in FLEX Options referencing the Underlying ETF to achieve enhanced returns of approximately twice any positive price return, capped at 10.26%, while providing a buffer against the first 15% of losses. The strategy is designed for a Target Outcome Period from February 23, 2026 to February 19, 2027.
- Inception date
- February 16, 2024
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18