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

BATS: DFEB · Real-Time Price · USD

51.02

+0.21 (0.42%)

At close: Aug 3, 2026, 4:00 PM EDT

51.02

0.00 (0.00%)

After-hours: Aug 3, 2026, 4:10 PM EDT

0.42% (1D)

Assets	$456.23M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	9.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,148
Open	50.80
Previous Close	50.81
Day's Range	50.80 - 51.05
52-Week Low	44.96
52-Week High	51.05
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	101.67%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	1.74%
Dreyfus Govt Cm Inst 289	n/a	0.78%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.39%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-3.80%

View More Holdings

Performance

DFEB had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.