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

BATS: DFEB · Real-Time Price · USD
46.01
+0.06 (0.13%)
Sep 9, 2025, 4:00 PM - Market closed
0.13%
Assets$405.41M
Expense Ratio0.85%
PE Ration/a
Shares Out8.88M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume7,284
Open46.03
Previous Close45.95
Day's Range45.96 - 46.03
52-Week Low39.32
52-Week High46.03
Beta0.42
Holdings6
Inception DateFeb 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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol DFEB
ETF Provider First Trust

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 7.69%.

News

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