LPL Financial’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.94M Buy
2025
Q2
$4.55M Buy
2025
Q1
$3.88M Sell
2024
Q4
$4.1M Buy
2024
Q3
$3.51M Buy
2024
Q2
$3.2M Sell
2024
Q1
$3.56M Buy
2023
Q4
$2.01M Buy
2023
Q3
$1.68M Buy
2023
Q2
$1.35M Buy
2023
Q1
$303K Hold
2022
Q4
$289K Buy