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BATS:DFEB

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

$42.34 -0.15 (-0.35%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$42.28
$42.40
50-Day Range
$40.63
$42.52
52-Week Range
N/A
Volume
13,176 shs
Average Volume
N/A
Market Capitalization
$310.36 million
Assets Under Management
$261.68 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.

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

TypeDFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.85%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.85%0.62%0.61%0.64%0.59%
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DFEB ETF News Headlines

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DFEB ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - February's stock was trading at $37.49 at the beginning of the year. Since then, DFEB stock has increased by 12.9% and is now trading at $42.3413.
View the best growth stocks for 2024 here
.

FT Vest U.S. Equity Deep Buffer ETF - February's top institutional shareholders include Janney Montgomery Scott LLC (0.96%), Integrated Wealth Concepts LLC (0.82%) and NBC Securities Inc. (0.05%).

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.
Compare Top Brokerages Here.

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
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
$261.68 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
0.48
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 DFEB Holdings

  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: 105.44%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.44%
  • 4 Spy Us 02/21/25 P474.53
    Holding Weight: 0.23%
  • Cash
    Holding Weight: 0.00%
  • 4 Spy Us 02/21/25 P349.66
    Holding Weight: -0.06%
  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: -6.06%

This page (BATS:DFEB) was last updated on 11/17/2024 by MarketBeat.com Staff
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