FT Vest U.S. Equity Buffer Fund - February (FFEB)
BATS: FFEB · Real-Time Price · USD
49.67
+0.16 (0.32%)
Nov 22, 2024, 3:54 PM EST - Market closed

FFEB Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust Feb25103.76%15,289
2n/aDreyfus Govt Cm Inst 2890.45%3,897,381
3n/a4 Spy Us 02/21/25 P499.510.41%15,289
4n/aCash0.00%2,235
5n/a4 Spy Us 02/21/25 P449.56-0.21%15,289
6n/aOption on SPDR® S&P 500 ETF Trust Feb25-4.41%15,289
As of Nov 20, 2024