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BATS:DFEB

FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) Price, Holdings, & News

$42.18 -0.56 (-1.30%)
As of 11:13 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FT Vest U.S. Equity Deep Buffer ETF - February (BATS:DFEB)

Key Stats

Today's Range
$42.59
$43.06
50-Day Range
$41.74
$43.54
52-Week Range
$37.93
$43.68
Volume
105,984 shs
Average Volume
27,188 shs
Market Capitalization
$324.82 million
Assets Under Management
$345.78 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DFEB was launched on Feb 21, 2020 and is managed by First Trust.

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

TypeDFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.85%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.85%0.62%0.63%0.64%0.60%
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DFEB ETF News Headlines

FT Vest U.S. Equity Buffer & Premium Income ETF - December
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FT Cboe Vest U.S. Equity Deep Buffer ETF - August
See More Headlines

DFEB ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - February's stock was trading at $42.69 on January 1st, 2025. Since then, DFEB stock has decreased by 1.2% and is now trading at $42.1850.
View the best growth stocks for 2025 here
.

Shares of DFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Deep Buffer ETF - February investors own include Charter Communications (CHTR), Asana (ASAN), DocuSign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD).

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - February
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DFEB
Inception Date
2/21/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$345.78 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 DFEB Holdings

  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 94.56%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: 6.16%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.10%
  • Cash
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: -0.63%
  • Option on SPDR® S&P 500® ETF Trust Feb26
    Holding Weight: -1.19%

This page (BATS:DFEB) was last updated on 4/2/2025 by MarketBeat.com Staff
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