DFEB Holdings — FT Vest U.S. Equity Deep Buffer ETF - February
Data updated: 2026-07-23
DFEB holds 17 securities. The top 10 make up 106.8% of net assets, led by State Street Spdr S&P 500 ETF Trust (93.20%) and State Street Spdr S&P 500 ETF Trust (6.26%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
DFEB Portfolio Holdings
17 holdings of FT Vest U.S. Equity Deep Buffer ETF - February by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust | SPY 2 C6.88 | Unknown | 93.20% | $427.26M |
| State Street Spdr S&P 500 ETF Trust | SPY 2 C6.88 | Unknown | 6.26% | $28.68M |
| State Street Spdr S&P 500 ETF Trust | SPY 2 C6.88 | Unknown | 4.10% | $18.77M |
| State Street Spdr S&P 500 ETF Trust | SPY 2 P654.96 | Unknown | 1.83% | $8.39M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.91% | $4.16M |
| State Street Spdr S&P 500 ETF Trust | SPY 2 C6.88 | Unknown | 0.29% | $1.34M |
| State Street Spdr S&P 500 ETF Trust | SPY 2 P654.96 | Unknown | 0.12% | $563.05K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 P654.96 | Unknown | 0.08% | $368.54K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 P654.96 | Unknown | 0.01% | $26.32K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 P482.6 | Unknown | -0.00% | $-6.43K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 C771.27 | Unknown | -0.02% | $-80.41K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 P482.6 | Unknown | -0.02% | $-90.01K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 P482.6 | Unknown | -0.03% | $-137.52K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 C771.27 | Unknown | -0.25% | $-1.13M |
| State Street Spdr S&P 500 ETF Trust | SPY 2 C771.27 | Unknown | -0.38% | $-1.72M |
| State Street Spdr S&P 500 ETF Trust | SPY 2 P482.6 | Unknown | -0.45% | $-2.05M |
| State Street Spdr S&P 500 ETF Trust | SPY 2 C771.27 | Unknown | -5.59% | $-25.62M |
DFEB Sector Allocation
FT Vest U.S. Equity Deep Buffer ETF - February holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 0.9% | 1 |
| Unknown | 99.1% | 16 |
DFEB Country Allocation
Where FT Vest U.S. Equity Deep Buffer ETF - February's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
DFEB Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Deep Buffer ETF - February by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.2% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.