First Trust Vest U.S. Equity Buffer ETF - February

Holdings (as at 2026-10-23)
Percentage of net assets may not equal 100%

Export to Excel

Security Name	% of Net Assets
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.85	100.16%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.39	1.25%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 620.45	-0.61%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 793.22	-1.89%

Holdings are subject to change.

Documents

English

Français

View additional documents

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

We Use Cookies

Exchange-Traded Funds

First Trust Vest U.S. Equity Buffer ETF - February