FT Vest U.S. Equity Buffer Fund - February (FFEB)
BATS: FFEB · Real-Time Price · USD
56.21
0.00 (-0.01%)
At close: Dec 5, 2025, 4:00 PM EST
56.21
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

FFEB Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Feb26102.18%17,506
2n/aOption on SPDR® S&P 500® ETF Feb260.54%17,506
3n/aDreyfus Govt Cm Inst 2890.48%5,517,221
4n/aCash0.00%418
5n/aOption on SPDR® S&P 500® ETF Feb26-0.23%17,506
6n/aOption on SPDR® S&P 500® ETF Feb26-2.96%17,506
As of Dec 3, 2025