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

BATS: DFEB · Real-Time Price · USD

51.46

-0.01 (-0.02%)

Sep 14, 2026, 12:49 PM EDT - Market open

Assets	$444.94M
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	2,186
Open	51.39
Previous Close	51.47
Day's Range	51.36 - 51.46
52-Week Low	46.10
52-Week High	51.66
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	104.99%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	1.13%
Dreyfus Govt Cm Inst 289	n/a	0.60%
Cash	n/a	0.09%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.27%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-6.53%

View More Holdings

Performance

DFEB had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.