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

FFEB Holdings List

Breakdown by Country

As of Aug 13, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	103.21%	19,090
2	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	1.54%	19,090
3	n/a	Dreyfus Govt Cm Inst 289	0.68%	9,636,123
4	n/a	Cash	0.00%	315
5	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-0.81%	19,090
6	n/a	Option on State Street® SPDR® S&P 500® ETF Feb27	-4.62%	19,090

Data Source: Finnhub Last updated: Aug 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 16, 2026

Data Sources Report a data error