First Trust Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$521K Sell
10,992
-1,290
-11% -$61.9K ﹤0.01% 2341
2025
Q4
$586K Buy
12,282
+4,551
+59% +$214K ﹤0.01% 2314
2025
Q3
$360K Buy
7,731
+345
+5% +$15.7K ﹤0.01% 2378
2025
Q2
$330K Buy
7,386
+2,431
+49% +$104K ﹤0.01% 2392
2025
Q1
$209K Sell
4,955
-994
-17% -$42.7K ﹤0.01% 2457
2024
Q4
$254K Buy
+5,949
New +$252K ﹤0.01% 2419

Other funds holding DFEB

First Trust Advisors's DFEB Position: Q1 2026 in Review

First Trust Advisors reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 11% in Q1 2026, selling an estimated $61.9K and leaving 10,992 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

First Trust Advisors first reported a position in DFEB in Q4 2024 and has held it in 6 quarters since. The position peaked at $586K in Q4 2025. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

  • First Trust Advisors held 10,992 shares of FT Vest US Equity Deep Buffer ETF February worth $521K as of Q1 2026.
  • First Trust Advisors sold 1,290 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $61.9K.
  • FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2341 holding.
  • First Trust Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2024 and has held it in 6 quarters since.
  • First Trust Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $586K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.