SFEB Holdings — FT Vest U.S. Small Cap Moderate Buffer ETF - February

All 17 reported holdings of FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cboe Global Markets, Inc.78.88%$97.78M
Cboe Global Markets, Inc.10.71%$13.27M
Cboe Global Markets, Inc.9.53%$11.82M
Cboe Global Markets, Inc.3.22%$4.00M
Cboe Global Markets, Inc.3.04%$3.77M
Dreyfus Government Cash Management Funds0.93%$1.15M
Cboe Global Markets, Inc.0.45%$561.72K
Cboe Global Markets, Inc.0.33%$404.53K
Cboe Global Markets, Inc.0.12%$153.90K
Cboe Global Markets, Inc.-0.03%$-40.45K
Cboe Global Markets, Inc.-0.14%$-178.14K
Cboe Global Markets, Inc.-0.18%$-218.55K
Cboe Global Markets, Inc.-0.18%$-219.88K
Cboe Global Markets, Inc.-0.52%$-646.29K
Cboe Global Markets, Inc.-0.64%$-797.72K
Cboe Global Markets, Inc.-1.19%$-1.47M
Cboe Global Markets, Inc.-4.26%$-5.28M

SFEB overview: performance, fees, allocation and SEC filings