First Trust Advisors’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
2021
Q1
Sell
-477,733
Closed -$15.8M 2421
2020
Q4
$15.8M Buy
477,733
+356,082
+293% +$11.8M 0.02% 691
2020
Q3
$3.76M Buy
+121,651
New +$3.76M 0.01% 1069