FT Vest U.S. Equity Buffer Fund - February (FFEB)
BATS: FFEB · Real-Time Price · USD
53.83
-0.11 (-0.20%)
Aug 15, 2025, 4:00 PM - Market closed

FFEB Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Feb26100.09%17,188
2n/aOption on SPDR® S&P 500® ETF Trust Feb262.01%17,188
3n/aDreyfus Govt Cm Inst 2890.71%7,809,630
4n/aCash0.00%146
5n/aOption on SPDR® S&P 500® ETF Trust Feb26-0.99%17,188
6n/aOption on SPDR® S&P 500® ETF Trust Feb26-1.82%17,188
As of Aug 13, 2025