FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 97.82% of fund assets.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XFEB
- 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.
|
97.82% | $37,843,096.14 | 562 |
|
-
Cboe Global Markets, Inc.
|
8.39% | $3,245,252.14 | 562 |
|
-
Cboe Global Markets, Inc.
|
6.10% | $2,359,214.18 | 562 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.16% | $450,412.87 | 450,413 |
|
-
Cboe Global Markets, Inc.
|
-2.71% | -$1,047,882.72 | -562 |
|
-
Cboe Global Markets, Inc.
|
-10.70% | -$4,140,164.08 | -1,124 |
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