FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)

Assets	$448.34M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,431
Open	51.86
Previous Close	51.67
Day's Range	51.75 - 51.87
52-Week Low	46.10
52-Week High	51.87
Beta	0.42
Holdings	6
Inception Date	Feb 21, 2020

About DFEB

Fund Home Page

The FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DFEB was launched on Feb 21, 2020 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DFEB
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	102.86%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	0.83%
Dreyfus Govt Cm Inst 289	n/a	0.60%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.19%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-4.11%

Performance

DFEB had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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