DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
DFEB | CBOE
$51.64
-$0.35 (-0.68%)
At close: Oct 30, 2026, 3:57 PM ET
-0.68%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 455.74M
AVG Volume 19.93K
AUM 386.07M
NAV 48.26
1D Range
51.46 51.85
52W Range
46.18 52.09
About DFEB
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - February (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the S...
Asset Class Multi-Asset
Holdings 5
Inception Date Feb 21, 2020
Expense Ratio 0.85%
Domicile US
ISIN US33740F7713
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2026-02-20 State Str... | 4SPY 260220C00005990 | 99.74% |
| US Dollar | $USD | 0.25% |
| 2026-02-20 State Str... | 4SPY 260220P00569940 | 0.01% |
| 2026-02-20 State Str... | 4SPY 260220P00419960 | 0% |
| 2026-02-20 State Str... | 4SPY 260220C00673790 | 0% |
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