XFEB Performance — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
Data updated: 2026-07-22
XFEB returned +4.53% year to date and +12.74% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $122 for the category. Volatility over the past 12 months was 5.17% a year. In the 12 months to May 2026 the fund lost a net $20.6M, and assets reached $30.80M.
XFEB Growth of $100
What $100 invested in FT Vest U.S. Equity Enhance & Moderate 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 | XFEB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $122 |
| Since data start (Feb 2024 – May 2026) | $125 | $145 |
XFEB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.53% |
| 1 year | +12.74% |
| 3 years (annualised) | +9.87% |
XFEB Annual Returns
Calendar-year total returns of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.53% |
| 2025 | +9.06% |
| 2024 (Feb–Dec) | +9.26% |
XFEB 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 | +0.6% | +0.2% | −2.1% | +4.4% | +1.6% | — | — | — | — | — | — | — |
| 2025 | +0.6% | 0.0% | −2.2% | −0.5% | +3.4% | +2.4% | +1.2% | +1.0% | +1.0% | +0.6% | +0.7% | +0.8% |
| 2024 | — | +1.0% | +1.2% | −1.1% | +2.1% | +1.5% | +0.4% | +1.1% | +0.7% | +0.2% | +1.4% | +0.4% |
XFEB Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 5.17%
- Best month: +4.37% (Apr 2026)
- Worst month: −2.14% (Mar 2026)
XFEB Fund Flows
Monthly money in and out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February, from SEC Form N-PORT.
- 12-month net flow: −$20.6M
- 12-month gross sales (incl. reinvestments): $909K
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $909K | $10.0M | −$9.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.8M | −$1.8M |
| Jan 2026 | $0 | $2.7M | −$2.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.8M | −$1.8M |
| Oct 2025 | $0 | $879K | −$879K |
| Sep 2025 | $0 | $4.3M | −$4.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
XFEB Assets Under Management
Net assets of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.80M |
| 2026-02-28 | $38.69M |
| 2025-11-30 | $42.52M |
| 2025-08-31 | $48.47M |
| 2025-05-31 | $46.36M |
| 2025-02-28 | $32.94M |
| 2024-11-30 | $44.84M |
| 2024-08-31 | $25.50M |
| 2024-05-31 | $34.03M |
| 2024-02-29 | $22.70M |
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.