XFEB – FT Vest US Eq Enh & Mod Buf ETF-Feb – ETF Stock Quote

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Current Portfolio Date Jun 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on State Street® SPDR® S&P 500® ETF Feb27	104.28	32M	—
Option on State Street® SPDR® S&P 500® ETF Feb27	14.53	4M	—
Option on State Street® SPDR® S&P 500® ETF Feb27	2.76	851,143	—
Dreyfus Govt Cm Inst 289	1.00	307,931	Cash and Equivalents
Cash	0.00	1,440	Cash and Equivalents
Option on State Street® SPDR® S&P 500® ETF Feb27	−1.14	−353,032	—
Option on State Street® SPDR® S&P 500® ETF Feb27	−21.43	−7M	—

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United States

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February XFEB

Morningstar’s Analysis XFEB

Portfolio Holdings XFEB

Option on State Street® SPDR® S&P 500® ETF Feb27

Option on State Street® SPDR® S&P 500® ETF Feb27

Option on State Street® SPDR® S&P 500® ETF Feb27

Dreyfus Govt Cm Inst 289

Cash

Option on State Street® SPDR® S&P 500® ETF Feb27

Option on State Street® SPDR® S&P 500® ETF Feb27

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