Raymond James Financial’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
$18.4M Sell
350,790
-6,637
-2% -$348K 0.01% 1430
2025
Q1
$17.4M Buy
357,427
+163,079
+84% +$7.96M 0.01% 1410
2024
Q4
$9.67M Buy
+194,348
New +$9.67M ﹤0.01% 1873