FEBM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Max Buffer ETF - February |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000088211 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 89.068931% | 38,854,810.72 | 577 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.644472% | 3,771,004.16 | 56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.551214% | 2,421,622.84 | 577 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.145489% | 499,700.13 | 499,700.13 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.538766% | 235,027.52 | 56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.042984% | -18,751.04 | -56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.388848% | -169,628.48 | -56 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.442889% | -193,202.68 | -577 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -4.006526% | -1,747,779.16 | -577 NC |
|---|