FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 96.08% of fund assets.
FT Vest U.S. Equity Deep Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFEB
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
96.08% | $386,387,739.20 | 5,738 |
|
-
Cboe Global Markets, Inc.
|
4.59% | $18,460,752.64 | 5,738 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.15% | $4,624,894.66 | 4,624,895 |
|
-
Cboe Global Markets, Inc.
|
0.90% | $3,636,273.60 | 54 |
|
-
Cboe Global Markets, Inc.
|
0.87% | $3,501,596.80 | 52 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $173,733.12 | 54 |
|
-
Cboe Global Markets, Inc.
|
0.04% | $167,298.56 | 52 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$42,034.20 | -52 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$43,650.90 | -54 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$87,246.12 | -52 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$90,601.74 | -54 |
|
-
Cboe Global Markets, Inc.
|
-1.15% | -$4,638,312.30 | -5,738 |
|
-
Cboe Global Markets, Inc.
|
-2.39% | -$9,627,273.78 | -5,738 |
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