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 February 26, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (106.20% of total assets)

As of February 26, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Feb2798.07%
Option on State Street® SPDR® S&P 500® ETF Feb274.47%
Option on State Street® SPDR® S&P 500® ETF Feb272.59%
Option on State Street® SPDR® S&P 500® ETF Feb271.07%

DFEB Key Statistics

AUM
402.16M
AUM402.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
84.45K
Average volume84.45K
High today
$48.53
High today$48.53
Low today
$48.19
Low today$48.19
Open price
$48.34
Open price$48.34
Volume
64.96K
Volume64.96K
52 Week high
$48.74
52 Week high$48.74
52 Week low
$39.32
52 Week low$39.32
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) shares are valued at $48.49. The company's market cap stands at 402.47M.

During the trading session on 2026-03-02, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) shares reached a daily high of $48.53 and a low of $48.19. At a current price of $48.49, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading volume for FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) stock has reached 64.96K, versus its average volume of 84.45K.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) stock has traded between a high of $48.74 and a low of $39.32.

Over the past 52 weeks, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) stock has traded between a high of $48.74 and a low of $39.32.

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.