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DFEB

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

USD

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Price alert · DFEB

All alert types
51.65 USD -0.35 -0.67%
As of Oct 30, 2026 Extended hours 52.06 +0.81%
Bid
51.45 × 300
Ask
51.58 × 800
51.50 Day range 51.73
46.18 52-week range 52.08
YTD
+8.23%
1 year
+10.24%
Open
51.70
Prev close
51.99
Mkt cap
459.38M
Vol
1.90K
Avg vol
15.17K
EPS
2.13
P/E
24.20
Div yield
0.00%
More statistics
Low
51.50
High
51.73
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
30.12
200-d avg
30.12

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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
$459.32M
NAV
52.05
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 6.88 102.84%
  2. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 0.64%
  3. US Dollar 0.54%
  4. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60 -0.14%
  5. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27 -3.88%

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 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DFEB · largest positions

Funds holding DFEB, by value held
FundValue heldWeight in fund
BUFD $186.11M8.33%
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