DFEB holdings — FT Vest U.S. Equity Deep Buffer ETF - February

FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) held 17 positions with net assets of $458M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.8% of the fund, led by SPY 2 C6.88, SPY 2 C6.88, SPY 2 C6.88.

DFEB top holdings

  1. SPY 2 C6.88 CBOE GLOBAL MARKETS, INC. — 93.20% ($427M)
  2. SPY 2 C6.88 CBOE GLOBAL MARKETS, INC. — 6.26% ($28.7M)
  3. SPY 2 C6.88 CBOE GLOBAL MARKETS, INC. — 4.10% ($18.8M)
  4. SPY 2 P654.9 CBOE GLOBAL MARKETS, INC. — 1.83% ($8.39M)
  5. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.91% ($4.16M)
  6. SPY 2 C6.88 CBOE GLOBAL MARKETS, INC. — 0.29% ($1.34M)
  7. SPY 2 P654.9 CBOE GLOBAL MARKETS, INC. — 0.12% ($563K)
  8. SPY 2 P654.9 CBOE GLOBAL MARKETS, INC. — 0.08% ($369K)
  9. SPY 2 P654.9 CBOE GLOBAL MARKETS, INC. — 0.01% ($26.3K)
  10. SPY 2 P482.6 CBOE GLOBAL MARKETS, INC. — 0.00% (−$6.43K)
  11. SPY 2 C771.2 CBOE GLOBAL MARKETS, INC. — -0.02% (−$80.4K)
  12. SPY 2 P482.6 CBOE GLOBAL MARKETS, INC. — -0.02% (−$90.0K)
  13. SPY 2 P482.6 CBOE GLOBAL MARKETS, INC. — -0.03% (−$138K)
  14. SPY 2 C771.2 CBOE GLOBAL MARKETS, INC. — -0.25% (−$1.13M)
  15. SPY 2 C771.2 CBOE GLOBAL MARKETS, INC. — -0.38% (−$1.72M)
  16. SPY 2 P482.6 CBOE GLOBAL MARKETS, INC. — -0.45% (−$2.05M)
  17. SPY 2 C771.2 CBOE GLOBAL MARKETS, INC. — -5.59% (−$25.6M)

What are DFEB's top 10 holdings?

SPY 2 C6.88 (93.2%), SPY 2 C6.88 (6.3%), SPY 2 C6.88 (4.1%), SPY 2 P654.9 (1.8%), MISXX (0.9%), SPY 2 C6.88 (0.3%), SPY 2 P654.9 (0.1%), SPY 2 P654.9 (0.1%), SPY 2 P654.9 (0.0%), SPY 2 P482.6 (0.0%).

How many stocks are in DFEB?

FT Vest U.S. Equity Deep Buffer ETF - February reported 17 holdings as of May 31, 2026.

All ETF and mutual fund holdings