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

FFEB Holdings List

As of Feb 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	97.76%	16,570
2	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	6.47%	16,570
3	n/a	Dreyfus Govt Cm Inst 289	1.14%	12,956,059
4	n/a	Cash	-0.00%	105
5	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-1.55%	16,570
6	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-3.82%	16,570