FFEB ETF

FFEB ETF
$63.15
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FFEB holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. FFEB is FT Vest US Equity Buffer ETF - February.

Showing top 5 of 5 holdings · as of Sep 15, 2026
FFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89
101.10%		101.1%19,321$1.44B
2—2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.43
1.60%		102.7%19,321$22.90M
3—US Dollar
0.61%		103.3%8,751,515$8.75M
4—2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.49
-0.80%		102.5%-19,321$11.42M
5—2027-02-19 State Street Spdr S&P 500 Etf Trust C 792.91
-2.52%		100.0%-19,321$35.99M
Not reported for this fund: share changes, sector, industry.

FFEB ETF All Holdings

FFEB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89 at 101.1%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.43 at 1.6%, US Dollar at 0.6%.

FFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FFEB sectors provide a detailed breakdown. FFEB overlap shows how holdings compare to other funds in your portfolio.

Compare FFEB

FFEB vs SPYFFEB vs QQQFFEB vs VOOFFEB vs VTIFFEB vs IVVFFEB vs SCHDFFEB vs VYMFFEB vs VXUS

FFEB ETF Holdings

5 of 10 holdings

  • 1

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.89

    Other
    101.10%
  • 2

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.43

    Other
    1.60%
  • 3

    US Dollar

    Other
    0.61%
  • 4

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.49

    Other
    -0.80%
  • 5

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 792.91

    Other
    -2.52%