FT Vest U.S. Equity Deep ... (DFEB)
AMEX: DFEB
· Real-Time Price · USD
44.63
-0.01 (-0.03%)
At close: Jul 01, 2025, 3:59 PM
44.57
-0.15%
After-hours: Jul 01, 2025, 04:00 PM EDT
-0.03% (1D)
| Bid | 41.86 |
| Market Cap | 424.68M |
| AUM | 419.06M |
| NAV | 43.65 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 25.12 |
| Shares Out | 9.51M |
| Inception Date | Feb 20, 2020 |
| Ask | 47.1 |
| Volume | 407.41K |
| Open | 44.51 |
| Previous Close | 44.64 |
| Day's Range | 44.49 - 44.69 |
| 52-Week Range | 38.87 - 44.70 |
| 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 20, 2020
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 98.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-02-20 Spdr® S&p... | 94.10% | |
| 2026-02-20 Spdr® S&p... | 3.36% | |
| Us Dollar | $USD | 0.85% |