First Trust Vest U.S. Equity Buffer ETF - February (TSX:FEBB.F)
Canada · Delayed Price · Currency is CAD 56.57
0.00 (0.00%)
At close: Sep 18, 2026
TSX:FEBB.F Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy Us 02/19/27 C6.85 | 101.71% |
| 2 | n/a | Canadian Dollar | 99.77% |
| 3 | n/a | Spy Us 02/19/27 P689.39 | 1.37% |
| 4 | n/a | Us Dollar | 0.58% |
| 5 | n/a | Cash | 0.11% |
| 6 | n/a | Option Cash Coll | 0.01% |
| 7 | n/a | Hst Rec/Pay Class W | -0.00% |
| 8 | n/a | Hst Expense Class W | -0.01% |
| 9 | n/a | Management Expense Class W | -0.07% |
| 10 | n/a | Spy Us 02/19/27 P620.45 | -0.69% |
| 11 | n/a | Spy Us 02/19/27 C793.22 | -3.09% |
| 12 | n/a | Canadian Dollar | -99.67% |
As of Aug 31, 2026