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XFEB · BATS · ETF

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) Price, Holdings & Fees

$867.85+1.73%+$14.73End-of-day price as of Oct 9, 2026

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) closed at $867.85 on Oct 9, 2026, up 1.73% from the previous close of $853.12.

Share price, past year

1Y +35.33%

52-week range $634.44 – $867.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$867.85
Sep 30, 2026$845.84
Aug 31, 2026$783.18
Jul 31, 2026$786.91
Jun 30, 2026$800.82
May 29, 2026$759.88
Apr 30, 2026$705.44
Mar 31, 2026$677.75
Feb 27, 2026$669.03
Jan 30, 2026$672.23
Dec 31, 2025$691.10
Nov 28, 2025$703.72
Oct 31, 2025$661.32

Key statistics

Expense ratio
0.85%
as of Aug 31, 2025
Net assets
$30.8M
as of May 31, 2026
Holdings
9
as of May 31, 2026
52-week range
$634.44 – $867.85

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February held 9 investments worth $30.80M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 101.10% of the fund.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.101.10%$31.14M
2CBOE GLOBAL MARKETS, INC.14.41%$4.44M
3CBOE GLOBAL MARKETS, INC.3.14%$968.48K
4CBOE GLOBAL MARKETS, INC.2.75%$846.82K
5DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS1.00%$307.00K
6CBOE GLOBAL MARKETS, INC.−0.03%−$10.58K
7CBOE GLOBAL MARKETS, INC.−0.64%−$196.93K
8CBOE GLOBAL MARKETS, INC.−1.10%−$340.17K
9CBOE GLOBAL MARKETS, INC.−20.56%−$6.33M

Top 9 of 9 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February holdings by asset type
Asset type% of fund
Derivatives99.07%
Cash and short-term investments1.00%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February holdings by country, largest 1
Country% of fund
United States100.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February's total return was +3.72%, as reported to the SEC.

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February monthly total returns
MonthTotal return
May 31, 2026+1.55%
Apr 30, 2026+4.37%
Mar 31, 2026−2.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
Ticker
XFEB
Exchange
BATS
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000082287
SEC CIK
0001667919
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February, and cover all of its funds.

Frequently asked questions

What is XFEB's price?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) closed at $867.85 on Oct 9, 2026, up 1.73% from the previous close of $853.12.

What is XFEB's expense ratio?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does XFEB hold?

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February held 9 investments worth $30.80M as of May 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 101.10% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS.

How has XFEB performed?

Over the 3 months to May 31, 2026, FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February's total return was +3.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures