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 | €24.09M |
| Inception date | 02/16/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FEBB.DE |
Frankfurt | FEBB.F |
Düsseldorf | FEBB.DU |
London | FEBB.L |
München | FEBB.MU |
SIX | GFEB.SW |
Composition
| Holdings | Share |
|---|---|
 Option on S&P 500 | 76.64% |
| 4 Xsp Us 02/19/27 C6.9 | 27.65% |
| Option on S&P 500 | 1.23% |
| Cash W-O | 0.84% |
| 4 Xsp Us 02/19/27 P690.94 | 0.45% |
| 4 Xsp Us 02/19/27 P587.3 | -0.17% |
| Option on S&P 500 | -0.48% |
| 4 Xsp Us 02/19/27 C773.78 | -1.63% |
| Option on S&P 500 | -4.52% |
As of 08/10/2026
Discover assets
Shareholders of First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - February - A USD ACC also invest in the following assets
