DFEB

First Trust$49.42-0.01 (-0.02%)
AUM $453.8MER 0.85%NAV $49.47Holdings 5

Price Chart

Key Statistics

Previous Close

$49.43

Day Range

$49.40$49.45

52-Week Range

$42.02$49.51

Avg Volume

12.4K

Dividend Yield

Expense Ratio

0.85%

AUM

$453.8M

Shares Outstanding

8.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $453.8M 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
14SPY 270219C000068802027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.8895.84%0$454.1M
24SPY 270219P006549602027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.963.22%0$15.3M
3$USDUS Dollar0.94%0$4.5M
44SPY 270219C007712702027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.270.00%0$0
54SPY 270219P004826002027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.600.00%0$0

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+0.45%
1M
+5.82%
3M
+2.59%
6M
+5.40%
YTD
+3.50%
1Y
+17.61%
3Y
+45.52%
5Y
+46.08%

Moving Averages

20-Day MA

$48.69

Above 20-Day MA
50-Day MA

$48.25

Above 50-Day MA
200-Day MA

$46.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.51

Current Price

$49.42

52-Week Low

$42.02

$42.02$49.51

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDFEBTechnology(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.77%
AUM$453.8M$6.79B$311.8M
Dividend Yield2.97%14.07%
Avg Volume12.4K574.9K29.6K
Holdings520013
Performance
1-Month Return+5.76%+12.36%+5.50%
6-Month Return+5.48%+4.39%+4.25%
YTD Return+3.58%+6.06%+3.03%
1-Year Return+18.06%+34.53%+16.90%

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