First Trust Advisors
FFEB icon

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

First Trust Advisors’s Portfolio FFEB Stock Details FFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-477,733
Closed -$15.8M – 2421
2020
Q4 		$15.8M Buy
477,733
+356,082
+293% +$11.4M 0.02% 691
2020
Q3 		$3.76M Buy
+121,651
New +$3.73M 0.01% 1069

Other funds holding FFEB

T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

First Trust Advisors's FFEB Position: Q1 2021 in Review

First Trust Advisors sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q1 2021, closing a stake of 477,733 shares — an estimated $15.8M sold.

First Trust Advisors first reported a position in FFEB in Q3 2020 and held it in 2 quarters. The position peaked at $15.8M in Q4 2020. 64 funds tracked by Wall St. Rank hold FFEB as of Q1 2021.

  • First Trust Advisors reported no remaining FT Vest US Equity Buffer ETF February position as of Q1 2021 after selling out during the quarter.
  • First Trust Advisors sold 477,733 FT Vest US Equity Buffer ETF February shares in Q1 2021, an estimated $15.8M.
  • First Trust Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q3 2020 and held it in 2 quarters.
  • First Trust Advisors's FT Vest US Equity Buffer ETF February position peaked at $15.8M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2021.

Based on First Trust Advisors's 13F filing for Q1 2021, filed 14 May 2021.