FEBM - FT Vest U.S. Equity Max Buffer ETF - February (USD) (US33740U4224)

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US33740U4224

FEBM ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

31,23 USD

每股资产净值 | 2026-07-01

2025-02-21

成立日期

1 每年的次数

股息的支付

CEOJLS

CFI

FEBM

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

SPDR S&P 500 ETF Trust

基准

0.85 %

总成本比率

Synthetical

复制方法

47,62 百万 USD

基金资产总量 | 2026-07-01

47,62 百万 USD

股票类资产 | 2026-07-01

否

UCITS

报价 (FEBM)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The FT Vest U.S. Equity Max Buffer ETF - February seeks investment results that match the price return of the SPDR S&P 500 ETF Trust while providing a buffer against the first 100% of the SPDR S&P 500 ETF Trust's losses over an outcome period from 24.02.2025 through 20.02.2026

FEBM profile

The FT Vest U.S. Equity Max Buffer ETF - February (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 21.02.2025 with unique ISIN - US33740U4224. Main exchange is Cboe BZX Exchange and ticker symbol is FEBM. The total expense ratio is 0.85%. The FT Vest U.S. Equity Max Buffer ETF - February (USD) pays dividends 1 time(s) per year.

结构 FEBM 在 2026-06-30

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证券	值
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.87	104,63%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.41	2,61%
US Dollar	0,92%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 363.47	-0,19%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 737.69	-7,98%

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FEBM - FT Vest U.S. Equity Max Buffer ETF - February (USD) (US33740U4224)

报价 (FEBM)

价格动态的变化

Fund profile

FEBM profile

结构 FEBM 在 2026-06-30

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