FT Vest U.S. Equity Deep ... (DFEB)
CBOE: DFEB
· Real-Time Price · USD
45.94
0.06 (0.13%)
At close: Sep 05, 2025, 2:59 PM
0.13% (1D)
| Bid | 45.94 |
| Market Cap | 406.31M |
| AUM | 407.71M |
| NAV | 45.94 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 26.61 |
| Shares Out | 8.84M |
| Inception Date | Feb 21, 2020 |
| Ask | 45.98 |
| Volume | 9.68K |
| Open | 45.92 |
| Previous Close | 45.88 |
| Day's Range | 45.92 - 45.96 |
| 52-Week Range | 39.32 - 46.02 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
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 SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.31% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from February 24, 2025 to February 20, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol DFEB
Inception Date Feb 21, 2020
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 97.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-02-20 Spdr® S&p... | 4SPY 260220C00005990 | 94.87% |
| 2026-02-20 Spdr® S&p... | 4SPY 260220P00569940 | 1.92% |
| Us Dollar | $USD | 0.75% |