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

TSX:FEBB.F Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	99.56%	50,300,000
2	n/a	Spy Us 02/19/27 C6.85	97.50%	535
3	n/a	Spy Us 02/19/27 P689.39	6.19%	535
4	n/a	Us Dollar	0.97%	359,156
5	n/a	Cash	0.09%	45,119
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	Management Expense Class W	-0.06%	n/a
10	n/a	Spy Us 02/19/27 C793.22	-1.58%	535
11	n/a	Spy Us 02/19/27 P620.45	-3.55%	535
12	n/a	Canadian Dollar	-99.12%	36,758,124