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

BATS: DFEB · Real-Time Price · USD
44.88
+0.03 (0.07%)
Jul 14, 2025, 2:36 PM - Market open
0.07%
Assets $414.34M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out 9.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 9,004
Open 44.78
Previous Close 44.85
Day's Range 44.76 - 44.88
52-Week Low 38.87
52-Week High 44.93
Beta 0.41
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 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 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

News

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