FFEB 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 Buffer ETF - February |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13 |
|---|
| SEC series ID | S000067879 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 96.966038% | 1,100,226,432.16 | 16,339 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.021202% | 68,319,649.32 | 16,276 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.153092% | 13,083,576.23 | 13,083,576.23 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.49851% | 5,656,344.96 | 84 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.49851% | 5,656,344.96 | 84 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.054382% | 617,042.79 | 147 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.031075% | 352,595.88 | 84 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.008043% | -91,265.16 | -84 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.014076% | -159,714.03 | -147 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.018179% | -206,267.88 | -84 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.018179% | -206,267.88 | -84 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -1.558515% | -17,683,711.24 | -16,276 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.536025% | -40,121,558.23 | -16,339 NC |
|---|