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.

Index-Tracked

What's in this fund

Sectors

As of December 15, 2025

Technology35.04%

Financial Services13.27%

Communication Services10.78%

Consumer Cyclical10.54%

Healthcare9.57%

Industrials7.53%

Consumer Defensive4.81%

Energy2.86%

Utilities2.25%

Real Estate1.84%

Basic Materials1.51%

Top Holdings (106.83% of total assets)

As of December 15, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Feb26—102.93%

Option on SPDR® S&P 500® ETF Feb26—3.57%

Option on SPDR® S&P 500® ETF Feb26—0.28%

Option on SPDR® S&P 500® ETF Feb26—0.05%

DFEB Key Statistics

AUM

386.47M

AUM386.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

21.20K

Average volume21.20K

High today

$47.36

High today$47.36

Low today

$47.19

Low today$47.19

Open price

$47.36

Open price$47.36

Volume

34.15K

Volume34.15K

52 Week high

$47.54

52 Week high$47.54

52 Week low

$39.32

52 Week low$39.32

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

With a market cap of 384.56M, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) trades at $47.19.

On 2025-12-17, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) stock moved within a range of $47.19 to $47.36. With shares now at $47.19, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 34.15K, compared to an average daily volume of 21.2K.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) stock has traded between a high of $47.54 and a low of $39.32.