FT Vest U.S. Equity Buffer ETF - February (FFEB) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 96.97% of fund assets.
FT Vest U.S. Equity Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFEB
- 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.
|
96.97% | $1,100,226,432.16 | 16,339 |
|
-
Cboe Global Markets, Inc.
|
6.02% | $68,319,649.32 | 16,276 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.15% | $13,083,576.23 | 13,083,576 |
|
-
Cboe Global Markets, Inc.
|
0.50% | $5,656,344.96 | 84 |
|
-
Cboe Global Markets, Inc.
|
0.50% | $5,656,344.96 | 84 |
|
-
Cboe Global Markets, Inc.
|
0.05% | $617,042.79 | 147 |
|
-
Cboe Global Markets, Inc.
|
0.03% | $352,595.88 | 84 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$91,265.16 | -84 |
|
-
Cboe Global Markets, Inc.
|
-0.01% | -$159,714.03 | -147 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$206,267.88 | -84 |
|
-
Cboe Global Markets, Inc.
|
-0.02% | -$206,267.88 | -84 |
|
-
Cboe Global Markets, Inc.
|
-1.56% | -$17,683,711.24 | -16,276 |
|
-
Cboe Global Markets, Inc.
|
-3.54% | -$40,121,558.23 | -16,339 |
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