First Trust Vest U.S. Equity Buffer ETF - February (TSX:FEBB.F)

TSX:FEBB.F Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy Us 02/20/26 C5.97	101.87%	545
2	n/a	Canadian Dollar	100.12%	50,000,000
3	n/a	Us Dollar	0.26%	95,849
4	n/a	Cash	0.11%	56,703
5	n/a	Spy Us 02/20/26 P599.91	0.06%	545
6	n/a	Option Cash Coll	0.01%	1,948
7	n/a	Hst Rec/Pay Class W	0.00%	1
8	n/a	Hst Expense Class W	-0.01%	1
9	n/a	Spy Us 02/20/26 P539.92	-0.02%	545
10	n/a	Management Expense Class W	-0.07%	n/a
11	n/a	Spy Us 02/20/26 C687.56	-1.90%	545
12	n/a	Canadian Dollar	-100.43%	36,870,165