MBL Wealth’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
2025
Q2
$313K Sell
5,980
-2,450
-29% -$128K 0.03% 183
2025
Q1
$411K Sell
8,430
-3,025
-26% -$148K 0.04% 148
2024
Q4
$570K Sell
11,455
-900
-7% -$44.8K 0.06% 130
2024
Q3
$600K Sell
12,355
-12,550
-50% -$609K 0.06% 126
2024
Q2
$1.17M Buy
+24,905
New +$1.17M 0.13% 80