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 10, 2025

Technology36.15%

Financial Services12.78%

Communication Services10.96%

Consumer Cyclical10.34%

Healthcare9.30%

Industrials7.32%

Consumer Defensive4.77%

Energy2.87%

Utilities2.23%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (108.63% of total assets)

As of December 10, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Feb26—103.84%

Option on SPDR® S&P 500® ETF Feb26—4.47%

Option on SPDR® S&P 500® ETF Feb26—0.27%

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

DFEB Key Statistics

AUM

389.92M

AUM389.92M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

18.97K

Average volume18.97K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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 388.31M, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) trades at $47.50.

During the trading day, FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 18.97K.

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.