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

FFEB Holdings List

As of Mar 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	96.68%	16,675
2	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	8.08%	16,675
3	n/a	Dreyfus Govt Cm Inst 289	1.11%	12,441,251
4	n/a	Cash	0.00%	372
5	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-1.10%	16,675
6	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-4.78%	16,675