Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FEBMS&P 500 · VOO
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - FebruaryFEBM
$31.75
−0.1% last session
+4.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.1% | +0.7% | +4.5% | +5.7% | — | — | +10.2% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $46M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $31.76
- Volume
- 6K
- Avg. volume 30D
- 2K
- High today
- $31.79
- Low today
- $31.74
- Previous close
- $31.77
- 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 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in FEBM
5Y$10,000 in FEBM became
$11,020
In the S&P 500 (VOO)
$12,896
Total return, dividends in · Feb 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO
FEBM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FEBM
−0.1%
−0.1%
+0.7%
+4.5%
+5.7%
—
—
+10.2%
Peer average
+0.2%
+95.8%
0.0%
+7.6%
+8.9%
+49.8%
+52.4%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs
FEBM’s Defined Outcome Rank
YTD#282of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+17.5%
Average+7.4%
FEBM+4.5%
Worst · KBUF−17.8%
Defined Outcome ETFs by YTD return · Nov 4, 2026
FEBM Price and 52-Week Range
1YFrom the 52-week high
−0.5%
From the 52-week low
+6.3%
Today $31.74 – $31.79
Previous close $31.77
52-week low$29.8852-week high$31.90
End-of-day Nov 4, 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 4, 2026
FEBM Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 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
1YBuffer peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FEBM head to head with BUFR →BUFR vs FEBM
YTDYear to date
BUFR wins+4.6 pts
Past year
BUFR wins+5.1 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 4, 2026 · AUM not scored
FEBM vs VOO
1YFEBM · First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
+5.7%
VOO · S&P 500
+11.9%
Gap
6.2 pts
First Trust FEBM and Vanguard VOO · 1Y total return · as of Nov 4, 2026
FEBM vs Its Peer Average
YTDFEBMAvsBPeer average
1D−0.1%+0.2%
1M−0.1%+95.8%
3M+0.7%0.0%
YTD+4.5%+7.6%
1Y+5.7%+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
1–4Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
FEBM
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y2.14%
Deepest drop · 1Y−1.7%
Lowest point · 5Y−2.1%
52-week range
$31.75
$29.88−0.5% from the high$31.90
First Trust FEBM · past-year price moves · as of Nov 4, 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 4, 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 today6K
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: […]
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