FT Vest U.S. Equity Buffer Fund - February (FFEB)
BATS: FFEB · Real-Time Price · USD
63.24
+0.03 (0.06%)
At close: Oct 12, 2026, 4:00 PM EDT
63.24
0.00 (0.00%)
After-hours: Oct 12, 2026, 6:30 PM EDT
Breakdown by Country
FFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 102.19% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 0.90% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.53% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -0.43% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -3.19% |
As of Oct 11, 2026