XFEB 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 Enhance & Moderate Buffer ETF - February |
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| Report date | 2026-02-28 |
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| Reported holdings | 6 |
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| SEC series ID | S000082287 |
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Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 97.822392% | 37,843,096.14 | 562 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.388804% | 3,245,252.14 | 562 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 6.098443% | 2,359,214.18 | 562 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.164293% | 450,412.87 | 450,412.87 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.708721% | -1,047,882.72 | -562 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -10.702104% | -4,140,164.08 | -1,124 NC |
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