FT Vest U.S. Equity Deep ... (DFEB)
CBOE: DFEB
· Real-Time Price · USD
45.95
0.07 (0.15%)
At close: Sep 08, 2025, 2:59 PM
DFEB Holdings List
As of Jul 23, 2025
The FT Vest U.S. Equity Deep Buffer ETF - February is an equity ETF with a total of 3 individual holdings.
The top holdings are 2026-02-20 spdr® s&p 500® etf trust c 5.99 at 94.87%, 2026-02-20 spdr® s&p 500® etf trust p 569.94 at 1.92%, and Us dollar at 0.75%.
3
97.54%
Target Outcome Strategies®
407.71M
26.62
0.8500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 260220C00005990 | 2026-02-20 spdr... | n/a | n/a | 6.62K | 94.87% |
| 2 | 4SPY 260220P00569940 | 2026-02-20 spdr... | n/a | n/a | 6.62K | 1.92% |
| 3 | $USD | Us dollar | n/a | n/a | 3.25M | 0.75% |