FT Vest U.S. Equity Deep Buffer ETF - February
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFEB and other ETFs, options, and stocks.About DFEB
DFEB aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateFeb 21, 2020
Inception DateFeb 21, 2020
What's in this fund
Sectors
As of October 30, 2025Technology37.23%
Financial Services12.42%
Communication Services10.55%
Consumer Cyclical10.45%
Healthcare8.88%
Industrials7.38%
Consumer Defensive4.66%
Energy2.77%
Utilities2.36%
Real Estate1.81%
Basic Materials1.49%
Top Holdings (109.89% of total assets)
As of October 30, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Feb26—104.01%
Option on SPDR® S&P 500® ETF Feb26—5.07%
Option on SPDR® S&P 500® ETF Feb26—0.66%
Option on SPDR® S&P 500® ETF Feb26—0.15%
DFEB Key Statistics
AUM396.61M
AUM396.61M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume19.52K
Average volume19.52K
High today$46.97
High today$46.97
Low today$46.85
Low today$46.85
Open price$46.94
Open price$46.94
Volume10.56K
Volume10.56K
52 Week high$47.06
52 Week high$47.06
52 Week low$39.32
52 Week low$39.32
Expense ratio0.85
Expense ratio0.85