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

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Price alert · DFEB

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51.54 USD -0.11 -0.21%

As of Nov 2, 2:26 PM ET

Bid
51.55 × 200
Ask
51.63 × 100
51.54 Day range 51.84
46.16 52-week range 52.15
YTD
+8.00%
1 year
+9.91%
Open
51.78
Prev close
51.65
Mkt cap
455.74M
Vol
3.90K
Avg vol
14.99K
EPS
2.13
P/E
24.15
Div yield
0.00%
More statistics
Low
51.54
High
51.84
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
30.12
200-d avg
30.12

15m chart

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1m5m15m30m

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$455.82M
NAV
51.65
Holdings
4
Inception
2020-02-21
Top 10 weight
100.00%

Top holdings

  1. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88 101.76%
  2. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 0.87%
  3. US Dollar 0.55%
  4. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60 -0.20%
  5. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27 -2.98%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold DFEB · largest positions

Funds holding DFEB, by value held
FundValue heldWeight in fund
BUFD $184.88M8.35%