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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Buy
7,386
+2,431
+49% +$109K ﹤0.01% 2392
2025
Q1
$209K Sell
4,955
-994
-17% -$41.9K ﹤0.01% 2457
2024
Q4
$254K Buy
+5,949
New +$254K ﹤0.01% 2419