FT Vest U.S. Equity Deep Buffer ETF - February

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Feb 21, 2020
Inception DateFeb 21, 2020

What's in this fund

Sectors

As of January 29, 2026
Technology34.97%
Financial Services12.44%
Communication Services10.92%
Consumer Cyclical10.61%
Healthcare9.37%
Industrials7.84%
Consumer Defensive4.90%
Energy3.10%
Utilities2.24%
Real Estate1.81%
Basic Materials1.80%

Top Holdings (107.41% of total assets)

As of January 29, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Feb26103.52%
Option on SPDR® S&P 500® ETF Feb263.86%
Option on SPDR® S&P 500® ETF Feb260.03%
Option on SPDR® S&P 500® ETF Feb26Less than 0.01%

DFEB Key Statistics

AUM
383.02M
AUM383.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.72K
Average volume23.72K
High today
$48.21
High today$48.21
Low today
$48.09
Low today$48.09
Open price
$48.21
Open price$48.21
Volume
16.90K
Volume16.90K
52 Week high
$48.21
52 Week high$48.21
52 Week low
$39.32
52 Week low$39.32
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) stock price is $48.13, with a market capitalization of 383.03M.

As of 2026-01-31, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) stock has fluctuated between $48.09 and $48.21. The current price stands at $48.13, placing the stock +0.1% above today's low and -0.2% off the high.

The FT Vest U.S. Equity Deep Buffer ETF - February(DFEB)'s current trading volume is 16.9K, compared to an average daily volume of 23.72K.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) stock moved between $39.32 at its lowest and $48.21 at its peak.

During the past year, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) stock moved between $39.32 at its lowest and $48.21 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.