Cresset Asset Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$284K Hold
5,415
﹤0.01% 1324
2025
Q1
$264K Buy
5,415
+591
+12% +$28.8K ﹤0.01% 1367
2024
Q4
$240K Hold
4,824
﹤0.01% 1449
2024
Q3
$234K Sell
4,824
-752
-13% -$36.5K ﹤0.01% 1887
2024
Q2
$261K Hold
5,576
﹤0.01% 1738
2024
Q1
$252K Buy
+5,576
New +$252K ﹤0.01% 1648