GFEB 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 Moderate Buffer ETF - February |
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| Report date | 2026-02-28 |
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| Reported holdings | 17 |
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| SEC series ID | S000079668 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 89.839332% | 297,959,631.75 | 4,425 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 5.60127% | 18,577,079.25 | 4,425 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4.71022% | 15,621,838.32 | 232 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.131781% | 7,070,228.55 | 105 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.238463% | 4,107,466.11 | 61 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.132564% | 3,756,243.91 | 3,756,243.91 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.293671% | 973,984.72 | 232 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.132911% | 440,812.05 | 105 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.077215% | 256,090.81 | 61 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.03012% | -99,896.65 | -61 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.034297% | -113,747.31 | -61 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.051847% | -171,953.25 | -105 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.059035% | -195,794.55 | -105 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.114556% | -379,934.8 | -232 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.130439% | -432,612.72 | -232 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.18496% | -7,246,601.25 | -4,425 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.487904% | -8,251,341.75 | -4,425 NC |
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