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DFEB Holdings Changes

FT Vest U.S. Equity Deep Buffer ETF - February
1W: +0.0% 1M: +0.6% 3M: +2.3% YTD: +8.5% 1Y: +11.2% 3Y: +49.1% 5Y: +49.8%
$51.80
+0.14 (+0.26%)
 
Weekly Expected Move ±0.5%
$51 $52 $52 $52 $52
ETF CBOE · AUM $470.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
22 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-05-18 4SPY 270219P00654960 4SPY 270219P00654960 New — 0 shares
2026-05-18 $USD $USD New — 0 shares
2026-05-18 4SPY 270219C00771270 4SPY 270219C00771270 New — 0 shares
2026-05-18 4SPY 270219P00482600 4SPY 270219P00482600 New — 0 shares
2026-05-18 4SPY 270219C00006880 4SPY 270219C00006880 New — 0 shares
2026-03-14 $USD $USD shares 3250672 0
2026-03-07 4SPY 270219P00482600 4SPY 270219P00482600 New — 0 shares
2026-03-07 4SPY 270219C00006880 4SPY 270219C00006880 New — 0 shares
2026-03-07 4SPY 270219C00771270 4SPY 270219C00771270 New — 0 shares
2026-03-07 4SPY 270219P00654960 4SPY 270219P00654960 New — 0 shares
2026-03-07 4SPY 260220P00569940 4SPY 260220P00569940 Removed 6620 shares —
2026-03-07 4SPY 260220C00005990 4SPY 260220C00005990 Removed 6620 shares —
2026-03-07 4SPY 260220C00673790 4SPY 260220C00673790 Removed -6620 shares —
2026-03-07 4SPY 260220P00419960 4SPY 260220P00419960 Removed -6620 shares —
2026-02-28 4SPY 270219C00771270 4SPY 270219C00771270 New — 0 shares
2026-02-28 4SPY 270219P00654960 4SPY 270219P00654960 New — 0 shares
2026-02-28 4SPY 270219P00482600 4SPY 270219P00482600 New — 0 shares
2026-02-28 4SPY 270219C00006880 4SPY 270219C00006880 New — 0 shares
2026-02-28 4SPY 260220C00005990 4SPY 260220C00005990 Removed 6620 shares —
2026-02-28 4SPY 260220P00419960 4SPY 260220P00419960 Removed -6620 shares —
2026-02-28 4SPY 260220C00673790 4SPY 260220C00673790 Removed -6620 shares —
2026-02-28 4SPY 260220P00569940 4SPY 260220P00569940 Removed 6620 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms