1M6MYTD1Y5YMAX
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Core data
| Name | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February - A USD ACC |
| Issuer | First Trust |
| Fund domicile | Ireland |
| TER | 0.85% |
| Fund size | €24.28m |
| Inception date | 16/02/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FEBB.DE |
Frankfurt | FEBB.F |
Düsseldorf | FEBB.DU |
London | FEBB.L |
München | FEBB.MU |
SIX | GFEB.SW |
Hamburg | FEBB.HM |
Composition
| Holdings | Share |
|---|---|
 Option on S&P 500 | 75.54% |
| 4 Xsp Us 02/19/27 C6.9 | 27.25% |
| Option on S&P 500 | 1.03% |
| Cash W-O | 0.70% |
| 4 Xsp Us 02/19/27 P690.94 | 0.37% |
| 4 Xsp Us 02/19/27 P587.3 | -0.14% |
| Option on S&P 500 | -0.38% |
| 4 Xsp Us 02/19/27 C773.78 | -1.16% |
| Option on S&P 500 | -3.21% |
As of 11/09/2026
