Bank of New York Mellon
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Bank of New York Mellon’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bank of New York Mellon’s Portfolio FFEB Stock Details FFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,593
Closed -$611K – 4114
2024
Q3 		$611K Buy
+12,593
New +$611K ﹤0.01% 3393
2023
Q4 		– Sell
-11,144
Closed -$434K – 4318
2023
Q3 		$434K Buy
+11,144
New +$434K ﹤0.01% 3616