FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
BATS: DFEB · Real-Time Price · USD
51.32
0.00 (0.01%)
Aug 24, 2026, 12:04 PM EDT - Market open
Breakdown by Country
DFEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 104.99% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 1.13% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 0.60% |
| 4 | n/a | Cash | 0.09% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -0.27% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -6.53% |
As of Aug 13, 2026