FT Vest U.S. Equity Buffer Fund - February (FFEB)
BATS: FFEB · Real-Time Price · USD
50.27
+1.08 (2.20%)
At close: May 12, 2025, 4:00 PM
50.27
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
FFEB Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 95.75% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 8.11% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 1.00% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -0.48% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -4.37% |
As of May 8, 2025