FEBM Performance — FT Vest U.S. Equity Max Buffer ETF - February
Data updated: 2026-09-28
FEBM returned +2.77% year to date and +7.88% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $108, against $122 for the category. Volatility over the past 12 months was 2.31% a year. In the 12 months to May 2026 the fund lost a net $10.6M, and assets reached $47.60M.
FEBM Growth of $100
What $100 invested in FT Vest U.S. Equity Max Buffer ETF - February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FEBM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $122 |
| Since data start (Feb 2025 – May 2026) | $108 | $121 |
FEBM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.77% |
| 1 year | +7.88% |
FEBM Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Max Buffer ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.77% |
| 2025 (Feb–Dec) | +5.45% |
FEBM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.3% | −0.9% | +2.0% | +0.8% | — | — | — | — | — | — | — |
| 2025 | — | −0.1% | −1.0% | +0.3% | +1.3% | +1.3% | +0.7% | +0.6% | +0.7% | +0.4% | +0.5% | +0.6% |
FEBM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.31%
- Best month: +2.01% (Apr 2026)
- Worst month: −0.88% (Mar 2026)
FEBM Fund Flows
Monthly money in and out of FT Vest U.S. Equity Max Buffer ETF - February, from SEC Form N-PORT.
- 12-month net flow: −$10.6M
- 12-month gross sales (incl. reinvestments): $51.2M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $5.4M | −$5.4M |
| Apr 2026 | $2.3M | $0 | $2.3M |
| Mar 2026 | $6.1M | $0 | $6.1M |
| Feb 2026 | $40.6M | $36.8M | $3.8M |
| Jan 2026 | $760K | $12.2M | −$11.4M |
| Dec 2025 | $0 | $1.5M | −$1.5M |
| Nov 2025 | $0 | $1.5M | −$1.5M |
| Oct 2025 | $0 | $1.5M | −$1.5M |
| Sep 2025 | $747K | $0 | $747K |
| Aug 2025 | $0 | $1.5M | −$1.5M |
| Jul 2025 | $732K | $1.5M | −$742K |
| Jun 2025 | $0 | $0 | $0 |
FEBM Assets Under Management
Net assets of FT Vest U.S. Equity Max Buffer ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $47.60M |
| 2026-02-28 | $43.62M |
| 2025-11-30 | $52.09M |
| 2025-08-31 | $53.46M |
| 2025-05-31 | $54.24M |
| 2025-02-28 | $21.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.