FFEB ETF holdings
FT Vest U.S. Equity Buffer ETF - February (FFEB). 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 Buffer ETF - February.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 13.
- SEC series ID: Reported value S000067879.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Equity Buffer ETF - February |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000067879 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 2 C6.89 | CBOE GLOBAL MARKETS, INC. | 96.96603789361% | 1,100,226,432.16 | 16,339 NC |
|---|
| SPY 2 P689.43 | CBOE GLOBAL MARKETS, INC. | 6.021202100949% | 68,319,649.32 | 16,276 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.153092228489% | 13,083,576.23 | 13,083,576.23 PA |
|---|
| SPY 2 C6.89 | CBOE GLOBAL MARKETS, INC. | 0.49850952831% | 5,656,344.96 | 84 NC |
|---|
| SPY 2 C6.89 | CBOE GLOBAL MARKETS, INC. | 0.49850952831% | 5,656,344.96 | 84 NC |
|---|
| SPY 2 P689.43 | CBOE GLOBAL MARKETS, INC. | 0.054381709808% | 617,042.79 | 147 NC |
|---|
| SPY 2 P689.43 | CBOE GLOBAL MARKETS, INC. | 0.031075262747% | 352,595.88 | 84 NC |
|---|
| SPY 2 C792.91 | CBOE GLOBAL MARKETS, INC. | -0.00804345424% | -91,265.16 | -84 NC |
|---|
| SPY 2 C792.91 | CBOE GLOBAL MARKETS, INC. | -0.01407604492% | -159,714.03 | -147 NC |
|---|
| SPY 2 P620.49 | CBOE GLOBAL MARKETS, INC. | -0.01817896615% | -206,267.88 | -84 NC |
|---|
| SPY 2 P620.49 | CBOE GLOBAL MARKETS, INC. | -0.01817896615% | -206,267.88 | -84 NC |
|---|
| SPY 2 C792.91 | CBOE GLOBAL MARKETS, INC. | -1.55851501479% | -17,683,711.24 | -16,276 NC |
|---|
| SPY 2 P620.49 | CBOE GLOBAL MARKETS, INC. | -3.53602533257% | -40,121,558.23 | -16,339 NC |
|---|