FEBM holdings — FT Vest U.S. Equity Max Buffer ETF - February

FT Vest U.S. Equity Max Buffer ETF - February (FEBM) held 20 positions with net assets of $47.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 109.7% of the fund, led by SPY 2 C6.87, SPY 2 C6.87, SPY 2 C6.87.

FEBM top holdings

  1. SPY 2 C6.87 CBOE GLOBAL MARKETS, INC. — 90.16% ($42.9M)
  2. SPY 2 C6.87 CBOE GLOBAL MARKETS, INC. — 10.49% ($4.99M)
  3. SPY 2 C6.87 CBOE GLOBAL MARKETS, INC. — 3.44% ($1.64M)
  4. SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 2.29% ($1.09M)
  5. SPY 2 C6.87 CBOE GLOBAL MARKETS, INC. — 1.72% ($820K)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.99% ($472K)
  7. SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.19% ($88.4K)
  8. SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.18% ($86.4K)
  9. SPY 2 C6.87 CBOE GLOBAL MARKETS, INC. — 0.16% ($74.5K)
  10. SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.09% ($43.2K)
  11. SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.05% ($21.6K)
  12. SPY 2 P363.4 CBOE GLOBAL MARKETS, INC. — 0.00% (−$1.70K)
  13. SPY 2 P363.4 CBOE GLOBAL MARKETS, INC. — -0.01% (−$3.40K)
  14. SPY 2 P363.4 CBOE GLOBAL MARKETS, INC. — -0.02% (−$10.4K)
  15. SPY 2 C737.6 CBOE GLOBAL MARKETS, INC. — -0.15% (−$73.1K)
  16. SPY 2 P363.4 CBOE GLOBAL MARKETS, INC. — -0.19% (−$89.2K)
  17. SPY 2 C737.6 CBOE GLOBAL MARKETS, INC. — -0.31% (−$146K)
  18. SPY 2 C737.6 CBOE GLOBAL MARKETS, INC. — -0.78% (−$372K)
  19. SPY 2 C737.6 CBOE GLOBAL MARKETS, INC. — -0.92% (−$439K)
  20. SPY 2 C737.6 CBOE GLOBAL MARKETS, INC. — -7.29% (−$3.47M)

What are FEBM's top 10 holdings?

SPY 2 C6.87 (90.2%), SPY 2 C6.87 (10.5%), SPY 2 C6.87 (3.4%), SPY 2 P689.4 (2.3%), SPY 2 C6.87 (1.7%), MISXX (1.0%), SPY 2 P689.4 (0.2%), SPY 2 P689.4 (0.2%), SPY 2 C6.87 (0.2%), SPY 2 P689.4 (0.1%).

How many stocks are in FEBM?

FT Vest U.S. Equity Max Buffer ETF - February reported 20 holdings as of May 31, 2026.

All ETF and mutual fund holdings