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

FT Vest U.S. Equity Buffer ETF - February (FFEB) held 21 positions with net assets of $1.35B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.1% of the fund, led by SPY 2 C6.89, SPY 2 C6.89, SPY 2 C6.89.

FFEB top holdings

  1. SPY 2 C6.89 CBOE GLOBAL MARKETS, INC. — 92.07% ($1.24B)
  2. SPY 2 C6.89 CBOE GLOBAL MARKETS, INC. — 4.75% ($64.1M)
  3. SPY 2 C6.89 CBOE GLOBAL MARKETS, INC. — 3.47% ($46.9M)
  4. SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 2.42% ($32.7M)
  5. SPY 2 C6.89 CBOE GLOBAL MARKETS, INC. — 1.39% ($18.8M)
  6. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.90% ($12.1M)
  7. SPY 2 C6.89 CBOE GLOBAL MARKETS, INC. — 0.81% ($11.0M)
  8. SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.13% ($1.82M)
  9. SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.09% ($1.24M)
  10. SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.04% ($495K)
  11. SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.02% ($289K)
  12. SPY 2 P620.4 CBOE GLOBAL MARKETS, INC. — -0.01% (−$160K)
  13. SPY 2 P620.4 CBOE GLOBAL MARKETS, INC. — -0.02% (−$275K)
  14. SPY 2 C792.9 CBOE GLOBAL MARKETS, INC. — -0.04% (−$483K)
  15. SPY 2 P620.4 CBOE GLOBAL MARKETS, INC. — -0.05% (−$687K)
  16. SPY 2 C792.9 CBOE GLOBAL MARKETS, INC. — -0.06% (−$829K)
  17. SPY 2 P620.4 CBOE GLOBAL MARKETS, INC. — -0.07% (−$939K)
  18. SPY 2 C792.9 CBOE GLOBAL MARKETS, INC. — -0.15% (−$2.07M)
  19. SPY 2 C792.9 CBOE GLOBAL MARKETS, INC. — -0.22% (−$3.04M)
  20. SPY 2 P620.4 CBOE GLOBAL MARKETS, INC. — -1.35% (−$18.2M)
  21. SPY 2 C792.9 CBOE GLOBAL MARKETS, INC. — -4.05% (−$54.7M)

What are FFEB's top 10 holdings?

SPY 2 C6.89 (92.1%), SPY 2 C6.89 (4.7%), SPY 2 C6.89 (3.5%), SPY 2 P689.4 (2.4%), SPY 2 C6.89 (1.4%), MISXX (0.9%), SPY 2 C6.89 (0.8%), SPY 2 P689.4 (0.1%), SPY 2 P689.4 (0.1%), SPY 2 P689.4 (0.0%).

How many stocks are in FFEB?

FT Vest U.S. Equity Buffer ETF - February reported 21 holdings as of May 31, 2026.

All ETF and mutual fund holdings