XFEB ETF

$38.31

AUM$29M

TER0.85%

Holdings12

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XFEB ETF

$38.31

FT Vest US Equity Enhance & Moderate Buffer ETF - February

AUM$29M

TER0.85%

Holdings12

See how much of XFEB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

139.0%

Long

119.5%

Short

-19.5%

Cash & collateral

0.0%

As of Sep 1, 2026

Showing the top 6 of 12 holdings · as of Sep 1, 2026

XFEB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90	103.77%	103.8%	405	$30.65M
2	—	2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44	13.57%	117.3%	405	$4.01M
3	—	2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44	1.40%	118.7%	405	$413.8K
4	—	US Dollar	0.75%	119.5%	222,318	$222.3K
5	—	2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03	-0.52%	119.0%	-405	$153.3K
6	—	2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81	-18.97%	100.0%	-810	$5.60M
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XFEB ETF Top Holdings

XFEB holdings top 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 6.90 at 103.8%, 2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44 at 13.6%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44 at 1.4%.

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

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

Compare XFEB

XFEB vs SPY XFEB vs QQQ XFEB vs VOO XFEB vs VTI XFEB vs IVV XFEB vs SCHD XFEB vs VYM XFEB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.90	Other	103.77%
2	-	2027-02-19 State Street Spdr S&P 500 Etf Trust C 689.44	Other	13.57%
3	-	2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.44	Other	1.40%
4	-	US Dollar	Other	0.75%
5	-	2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.03	Other	-0.52%
6	-	2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81	Other	-18.97%

XFEB ETF

XFEB ETF Top Holdings

Compare XFEB

Holdings Distribution