XFEB Holdings — FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
Data updated: 2026-07-22
XFEB holds 9 securities. 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.99% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
XFEB Portfolio Holdings
9 holdings of FT Vest U.S. Equity Enhance & Moderate 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 C6.9 | Unknown | 101.10% | $31.14M |
| State Street Spdr S&P 500 ETF Trust | SPY 2 C689.44 | Unknown | 14.41% | $4.44M |
| State Street Spdr S&P 500 ETF Trust | SPY 2 C6.9 | Unknown | 3.14% | $968.48K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 P689.44 | Unknown | 2.75% | $846.82K |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 1.00% | $307.00K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 P586.03 | Unknown | -0.03% | $-10.58K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 C724.81 | Unknown | -0.64% | $-196.93K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 P586.03 | Unknown | -1.10% | $-340.17K |
| State Street Spdr S&P 500 ETF Trust | SPY 2 C724.81 | Unknown | -20.56% | $-6.33M |
XFEB Sector Allocation
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 1.0% | 1 |
| Unknown | 99.0% | 8 |
XFEB Country Allocation
Where FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
XFEB Portfolio Allocation
Asset-class allocation of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.1% |
| Cash & Equivalents | 1.0% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.