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BATS:DFEB

FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) Price, Holdings, & News

$39.57
+0.10 (+0.25%)
(As of 05/24/2024 ET)
Today's Range
$39.52
$39.64
50-Day Range
$38.00
$39.67
52-Week Range
N/A
Volume
46,546 shs
Average Volume
N/A
Market Capitalization
$290.05 million
Assets Under Management
$277.70 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

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

The FT Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on SPY shares over a specific holdings period. The actively-managed fund holds options and collateral. DFEB was launched on Feb 21, 2020 and is managed by First Trust.

DFEB Stock Price History

DFEB ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Deep Buffer ETF - February
Tax Classification
Regulated Investment Company
Inception Date
2/21/2020
Fund Manager
Karan Sood, Howard Rubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$280.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$250.00
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FT Vest U.S. Equity Deep Buffer ETF - February Expenses

TypeDFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.85%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%
Net Expense0.85%0.61%0.60%0.63%0.58%

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

Top 6 DFEB Holdings

  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: 100.06%
  • 4 Spy Us 02/21/25 P474.53
    Holding Weight: 1.51%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.90%
  • Cash
    Holding Weight: 0.00%
  • 4 Spy Us 02/21/25 P349.66
    Holding Weight: -0.31%
  • Option on SPDR® S&P 500 ETF Trust Feb25
    Holding Weight: -2.17%

DFEB ETF - Frequently Asked Questions

How have DFEB shares performed in 2024?

FT Vest U.S. Equity Deep Buffer ETF - February's stock was trading at $37.49 at the beginning of the year. Since then, DFEB stock has increased by 5.5% and is now trading at $39.57.
View the best growth stocks for 2024 here
.

What does DFEB invest in?

FT Vest U.S. Equity Deep Buffer ETF - February is a equity fund issued by First Trust. DFEB focuses on large cap investments. The fund's investments total to approximately $277.70 million assets under management.

What is the management fee for FT Vest U.S. Equity Deep Buffer ETF - February?

FT Vest U.S. Equity Deep Buffer ETF - February's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for DFEB is 0.85%.

Who are FT Vest U.S. Equity Deep Buffer ETF - February's major shareholders?

FT Vest U.S. Equity Deep Buffer ETF - February's stock is owned by many different institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.26%), 1ST Source Bank (0.73%), Sunbelt Securities Inc. (0.12%), Nations Financial Group Inc. IA ADV (0.07%), NBC Securities Inc. (0.07%) and Wetzel Investment Advisors Inc. (0.01%).

How do I buy shares of FT Vest U.S. Equity Deep Buffer ETF - February?

Shares of DFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:DFEB) was last updated on 5/24/2024 by MarketBeat.com Staff

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