DFEB

First Trust$51.37+0.03 (+0.06%)
AUM $444.7MER 0.85%NAV $51.41Holdings 5

Price Chart

Key Statistics

Previous Close

$51.34

Day Range

$51.33$51.43

52-Week Range

$45.61$51.45

Avg Volume

36.2K

Dividend Yield

Expense Ratio

0.85%

AUM

$444.7M

Shares Outstanding

9.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology36.62%
Financial Services12.47%
Communication Services9.95%
Healthcare9.52%
Consumer Cyclical9.12%
Industrials8.19%
Consumer Defensive4.85%
Energy3.39%
Utilities2.23%
Real Estate1.97%
Basic Materials1.70%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Inception Date
Feb 21, 2020
Exchange
BATS
Description
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - February (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.87% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from February 23, 2026 to February 19, 2027.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) is an exchange-traded fund issued by First Trust that launched on Feb 21, 2020. It currently manages $444.7M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.8898.17%6,091$458.5M
22027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.961.18%6,091$5.5M
3US Dollar0.65%3,052,505$3.1M

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+0.16%
1M
+1.71%
3M
+1.88%
6M
+6.03%
YTD
+7.58%
1Y
+12.26%
3Y
+44.87%
5Y
+48.19%

Moving Averages

20-Day MA

$51.20

Above 20-Day MA
50-Day MA

$50.77

Above 50-Day MA
200-Day MA

$48.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.45

Current Price

$51.37

52-Week Low

$45.61

$45.61$51.45

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDFEBTechnology(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.60%0.74%
AUM$444.7M$7.66B$340.4M
Dividend Yield3.03%14.07%
Avg Volume36.2K588.2K26.2K
Holdings521513
Performance
1-Month Return+1.05%+4.68%+1.37%
6-Month Return+5.98%+12.96%+6.06%
YTD Return+7.58%+13.86%+7.59%
1-Year Return+8.52%+12.60%+8.13%

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