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FT Vest U.S. Equity Deep Buffer ETF - February ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFEB
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
DFEB
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  3. FT Vest U.S. Equity Deep Buffer ETF - FebruaryDFEBETF
FT Vest U.S. Equity Deep Buffer ETF - February Logo

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

ETF
🇺🇸DFEB•CBOE•Multi-Asset

Your view on DFEB

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

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

ETFFirst Trust
🇺🇸DFEB•CBOE•Multi-Asset
AUM (USD)$447.82M
Expense Ratio0.85%
Holdings5

Sentiment

AUM (USD)

$447.82M

Expense Ratio

0.85%

Holdings

5

Sentiment

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

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

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
February 21, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DFEB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
February 21, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DFEB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
February 21, 2020
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DFEB

About this fund

The FT Vest U.S. Equity Deep Buffer ETF - February is designed to provide investors with returns (prior to fees and expenses) that emulate the price performance of the SPDR S&P 500 ETF Trust, its 'Underlying ETF'. These potential gains are limited by an upside cap of 11.87%. Conc…

DFEB Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$447.82M

Fund Details

NAV$51.62 USD
Holdings5
Average Volume16.4K
Inception DateFebruary 21, 2020
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F7713
CUSIP33740F771
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$447.82M

NAV

$51.62 USD

Holdings

5

Average Volume

16.4K

Inception Date

February 21, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7713

CUSIP

33740F771

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$447.82M

NAV

$51.62 USD

Holdings

5

Average Volume

16.4K

Inception Date

February 21, 2020

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F7713

CUSIP

33740F771

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFEB?

FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) is a Multi-Asset fund from First Trust, listed since 2020, with $447.8M in assets under management, a 0.85% expense ratio, a NAV of $51.62 USD.

What's in DFEB? Top 5 holdings

HoldingWeight
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88103.31%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.960.74%
US Dollar0.61%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60-0.17%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27-4.49%

DFEB sector breakdown

  • Technology 36.62%
  • Financial Services 12.47%
  • Communication Services 9.95%
  • Healthcare 9.52%
  • Consumer Cyclical 9.12%
  • Industrials 8.19%
  • Consumer Defensive 4.85%
  • Energy 3.39%

Comparable funds

  • DAUGFT Vest U.S. Equity Deep Buffer ETF - August
  • DDECFT Vest U.S. Equity Deep Buffer ETF - December
  • DJANFT Vest U.S. Equity Deep Buffer ETF - January
  • DJULFT Vest U.S. Equity Deep Buffer ETF - July
  • DMARFT Vest U.S. Equity Deep Buffer ETF - March
  • DMAYFT Vest U.S. Equity Deep Buffer ETF - May
  • DNOVFT Vest U.S. Equity Deep Buffer ETF - November
  • DSEPFT Vest U.S. Equity Deep Buffer ETF - September

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