XFEB Stock Summary and Trading Ideas (FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | BATS:XFEB)

The investment objective of the FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.02% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 20, 2024 through February 21, 2025. The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF").

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February trades on the BATS stock market under the symbol XFEB.

As of March 19, 2025, XFEB stock price climbed to $32.36 with 727 million shares trading.

XFEB has a beta of 0.27, meaning it tends to be less sensitive to market movements. XFEB has a correlation of 0.81 to the broad based SPY ETF.

XFEB has a market cap of $36.40 million. This is considered a Sub-Micro Cap stock.

XFEB has underperformed the market in the last year with a return of +6.5%, while SPY returned +11.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in XFEB shares. However, XFEB has outperformed the market in the last 3 month and 2 week periods, returning -0.6% and -1.1%, while SPY returned -2.6% and -2.7%, respectively. This indicates XFEB has been having a stronger performance recently.

XFEB support price is $32.00 and resistance is $32.33 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XFEB shares will trade within this expected range on the day.