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

FFEB Holdings List

As of Jan 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Feb26	101.90%	16,530
2	n/a	Dreyfus Govt Cm Inst 289	0.33%	3,698,547
3	n/a	Option on SPDR® S&P 500® ETF Feb26	0.16%	16,530
4	n/a	Cash	0.00%	454
5	n/a	Option on SPDR® S&P 500® ETF Feb26	-0.07%	16,530
6	n/a	Option on SPDR® S&P 500® ETF Feb26	-2.33%	16,530