DFEB ETF holdings
FT Vest U.S. Equity Deep Buffer ETF - February (DFEB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest U.S. Equity Deep Buffer ETF - February.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 13.
- SEC series ID: Reported value S000067881.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Deep Buffer ETF - February |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000067881 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 2 C6.88 | CBOE GLOBAL MARKETS, INC. | 96.07929748924% | 386,387,739.2 | 5,738 NC |
|---|
| SPY 2 P654.96 | CBOE GLOBAL MARKETS, INC. | 4.590456592764% | 18,460,752.64 | 5,738 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.150027769552% | 4,624,894.66 | 4,624,894.66 PA |
|---|
| SPY 2 C6.88 | CBOE GLOBAL MARKETS, INC. | 0.904196943955% | 3,636,273.6 | 54 NC |
|---|
| SPY 2 C6.88 | CBOE GLOBAL MARKETS, INC. | 0.870708168253% | 3,501,596.8 | 52 NC |
|---|
| SPY 2 P654.96 | CBOE GLOBAL MARKETS, INC. | 0.043200532591% | 173,733.12 | 54 NC |
|---|
| SPY 2 P654.96 | CBOE GLOBAL MARKETS, INC. | 0.041600512865% | 167,298.56 | 52 NC |
|---|
| SPY 2 P482.6 | CBOE GLOBAL MARKETS, INC. | -0.01045223747% | -42,034.2 | -52 NC |
|---|
| SPY 2 P482.6 | CBOE GLOBAL MARKETS, INC. | -0.0108542466% | -43,650.9 | -54 NC |
|---|
| SPY 2 C771.27 | CBOE GLOBAL MARKETS, INC. | -0.0216946478% | -87,246.12 | -52 NC |
|---|
| SPY 2 C771.27 | CBOE GLOBAL MARKETS, INC. | -0.02252905733% | -90,601.74 | -54 NC |
|---|
| SPY 2 P482.6 | CBOE GLOBAL MARKETS, INC. | -1.15336420416% | -4,638,312.3 | -5,738 NC |
|---|
| SPY 2 C771.27 | CBOE GLOBAL MARKETS, INC. | -2.39392094437% | -9,627,273.78 | -5,738 NC |
|---|