FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)

DFEB Holdings List

Breakdown by Country

As of Sep 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	102.81%	6,109
2	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	0.92%	6,109
3	n/a	Dreyfus Govt Cm Inst 289	0.61%	2,706,666
4	n/a	Cash	0.00%	7,862
5	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-0.21%	6,109
6	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-4.13%	6,109

Data Source: Finnhub Last updated: Sep 17, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 21, 2026

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