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 June 29, 2025Technology34.35%
Financial Services13.64%
Consumer Cyclical10.55%
Communication Services9.72%
Healthcare9.38%
Industrials7.71%
Consumer Defensive5.49%
Energy3.04%
Utilities2.40%
Real Estate2.04%
Basic Materials1.68%
Top Holdings (103.51% of total assets)
As of June 29, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Feb26—98.79%
Option on SPDR® S&P 500® ETF Trust Feb26—2.53%
Option on SPDR® S&P 500® ETF Trust Feb26—1.67%
Option on SPDR® S&P 500® ETF Trust Feb26—0.52%
DFEB Key Statistics
AUM428.37M
AUM428.37M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume58.15K
Average volume58.15K
High today$44.66
High today$44.66
Low today$44.47
Low today$44.47
Open price$44.57
Open price$44.57
Volume409.50K
Volume409.50K
52 Week high$44.70
52 Week high$44.70
52 Week low$38.87
52 Week low$38.87
Expense ratio0.85
Expense ratio0.85