FT Vest U.S. Equity Buffer Fund - February (FFEB)
BATS: FFEB · Real-Time Price · USD
50.72
+0.03 (0.06%)
At close: May 30, 2025, 4:00 PM
50.72
0.00 (0.00%)
After-hours: May 30, 2025, 8:00 PM EDT

FFEB Holdings List

May 28, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Feb2696.99%16,678
2n/aOption on SPDR® S&P 500® ETF Trust Feb265.58%16,678
3n/aDreyfus Govt Cm Inst 2890.97%9,644,437
4n/aCash0.00%2,060
5n/aOption on SPDR® S&P 500® ETF Trust Feb26-0.64%16,678
6n/aOption on SPDR® S&P 500® ETF Trust Feb26-2.90%16,678
As of May 28, 2025