See what your fund actually adds

FT Vest U.S. Equity Max Buffer ETF - February FEBM

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FEBM compared with its replication portfolio
MeasureFEBMReplication
Annualized growth6.3%6.4%
Annualized volatility2.6%2.8%
Sharpe ratio2.362.22
Maximum drawdown2.3%2.2%
Replication fit (R²)0.64 · Tracking error 1.6%

Replication portfolio

The published portfolio below is the investable basket used to model FEBM’s historical return behavior.

FEBM replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans76.6%
EMLCFI · EM Local Currency14.0%
VUGStyle · Growth3.6%
USMVFactor · Min Vol3.5%
XLPSector · Cons Staples2.5%