XFEB holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) held 9 positions with net assets of $30.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by SPY 2 C6.9, SPY 2 C689.4, SPY 2 C6.9.
XFEB top holdings
- SPY 2 C6.9 CBOE GLOBAL MARKETS, INC. — 101.10% ($31.1M)
- SPY 2 C689.4 CBOE GLOBAL MARKETS, INC. — 14.41% ($4.44M)
- SPY 2 C6.9 CBOE GLOBAL MARKETS, INC. — 3.14% ($968K)
- SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 2.75% ($847K)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.00% ($307K)
- SPY 2 P586.0 CBOE GLOBAL MARKETS, INC. — -0.03% (−$10.6K)
- SPY 2 C724.8 CBOE GLOBAL MARKETS, INC. — -0.64% (−$197K)
- SPY 2 P586.0 CBOE GLOBAL MARKETS, INC. — -1.10% (−$340K)
- SPY 2 C724.8 CBOE GLOBAL MARKETS, INC. — -20.56% (−$6.33M)
What are XFEB's top 10 holdings?
SPY 2 C6.9 (101.1%), SPY 2 C689.4 (14.4%), SPY 2 C6.9 (3.1%), SPY 2 P689.4 (2.7%), MISXX (1.0%), SPY 2 P586.0 (0.0%), SPY 2 C724.8 (-0.6%), SPY 2 P586.0 (-1.1%), SPY 2 C724.8 (-20.6%).
How many stocks are in XFEB?
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February reported 9 holdings as of May 31, 2026.