FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February (XFEB)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.43% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.80% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $31.1M | 101.10 | 418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.4M | 14.41 | 431 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $968K | 3.14 | 13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $847K | 2.75 | 431 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $307K | 1.00 | 307,004 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11K | -0.03 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$197K | -0.64 | -26 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$340K | -1.10 | -418 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6.3M | -20.56 | -836 | DE | US |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $4,055,787 | 19.76% | 108,458 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $2,613,985 | 12.74% | 69,902 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,518,198 | 12.27% | 67,339 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,120,630 | 10.33% | 56,709 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,408,259 | 6.86% | 37,659 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,096,908 | 5.34% | 29,333 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $812,219 | 3.96% | 21,720 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $761,968 | 3.71% | 20,376 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $700,221 | 3.41% | 18,725 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $603,817 | 2.94% | 16,147 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $566,572 | 2.76% | 15,151 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $509,806 | 2.48% | 13,633 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $480,264 | 2.34% | 12,843 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $449,675 | 2.19% | 12,025 | Shares | June 30, 2026 |
| Sequent Planning LLC | $308,883 | 1.51% | 8,260 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $293,700 | 1.43% | 7,854 | Shares | June 30, 2026 |
| PFS Partners, LLC | $275,789 | 1.34% | 7,375 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $224,665 | 1.09% | 6,024 | Shares | June 30, 2026 |
| BARCLAYS PLC | $207,243 | 1.01% | 5,542 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $177,925 | 0.87% | 4,758 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $155,564 | 0.76% | 4,160 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $126,657 | 0.62% | 3,387 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $33,917 | 0.17% | 907 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,828 | 0.08% | 450 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,740 | 0.02% | 100 | Shares | June 30, 2026 |
| CX Institutional | $12 | 0.00% | 303 | Shares | Sept. 30, 2026 |