FT Vest U.S. Equity Buffer Fund - February (FFEB)

FFEB Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust Feb26	99.35%	17,124
2	n/a	Option on SPDR® S&P 500® ETF Trust Feb26	2.54%	17,124
3	n/a	Dreyfus Govt Cm Inst 289	0.79%	8,501,502
4	n/a	Cash	0.00%	158
5	n/a	Option on SPDR® S&P 500® ETF Trust Feb26	-1.28%	17,124
6	n/a	Option on SPDR® S&P 500® ETF Trust Feb26	-1.41%	17,124

As of Jul 31, 2025