Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FEBMS&P 500 · VOO
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - FebruaryFEBM
$31.86
+0.3% last session
+4.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.1% | +1.0% | +4.9% | +6.0% | — | — | +10.6% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $46M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $31.76
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $31.87
- Low today
- $31.85
- Previous close
- $31.75
- 52-week high
- $31.90
- 52-week low
- $29.88
- Our risk indicator
- 3/5
FEBM in One Breath
FEBM Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in FEBM
5Y$10,000 in FEBM became
$11,059
In the S&P 500 (VOO)
$13,105
Total return, dividends in · Feb 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO
FEBM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FEBM
+0.3%
+0.1%
+1.0%
+4.9%
+6.0%
—
—
+10.6%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
FEBM’s Defined Outcome Rank
YTD#288of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
Average+8.3%
FEBM+4.9%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
FEBM Price and 52-Week Range
1YFrom the 52-week high
−0.1%
From the 52-week low
+6.6%
Today $31.85 – $31.87
Previous close $31.75
52-week low$29.8852-week high$31.90
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FEBM’s Share of Buffer ETFs
Today0.1%
of the $86.4B in 373 Buffer ETFs
$46.0M0.1%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 5, 2026
FEBM Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside FEBM
4 holdingsFEBM
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
TodayFEBM reports no holdings we can show: […]
First Trust FEBM · holdings
How It Compares
FEBM
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FEBM head to head with BUFR →BUFR vs FEBM
YTDYear to date
BUFR wins+5.4 pts
Past year
BUFR wins+5.9 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR237.1× more
3–0BUFR wins
First Trust BUFR and First Trust FEBM · year-to-date · as of Nov 5, 2026 · AUM not scored
FEBM vs VOO
YTDFEBM · First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
+4.9%
VOO · S&P 500
+13.4%
Gap
8.5 pts
First Trust FEBM and Vanguard VOO · YTD total return · as of Nov 5, 2026
FEBM vs Its Peer Average
YTDFEBMAvsBPeer average
1D+0.3%+0.8%
1M+0.1%+96.8%
3M+1.0%+0.9%
YTD+4.9%+8.5%
1Y+6.0%+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
1–4Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
FEBM
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y2.17%
Deepest drop · 1Y−1.7%
Lowest point · 5Y−2.1%
52-week range
$31.86
$29.88−0.1% from the high$31.90
First Trust FEBM · past-year price moves · as of Nov 5, 2026
FEBM
Fund Facts
Today2025launched Feb 21
Tracks[…]
Exchange · CUSIPCBOE · 33740U422
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust FEBM · fund facts · as of Nov 5, 2026
FEBM
Payouts by Year
Today$0no payouts on record
FEBM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
First Trust FEBM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗
Trading & Liquidity
Net asset value$31.76
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom First TrustHear the strategy from the people behind FEBM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →