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 start of the year. Since then, DFEB stock has increased by 1.8% and is now trading at $38.16. 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 $277.47 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 Sunbelt Securities Inc. (0.12%) and NBC Securities Inc. (0.07%).

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 .

BATS:DFEB

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

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$38.10

-0.06 (-0.16%)

(As of 04/19/2024 ET)

Compare

Today's Range: $37.93
▼
$38.21
50-Day Range: $38.00
▼
$39.14
52-Week Range: N/A

Volume: 6,195 shs
Average Volume: N/A
Market Capitalization: $275.46 million

Assets Under Management: $277.47 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis Chart Holdings Ownership

Get FT Vest U.S. Equity Deep Buffer ETF - February alerts:

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

30 days | 90 days | 365 days | Advanced Chart

DFEB ETF News Headlines

December 20, 2023 | nasdaq.com

FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)

April 28, 2023 | marketwatch.com

First Trust Launches the FT Cboe Vest DJIA® Dogs 10 Target Income ETF, Targeting Income with Growth Potential

April 19, 2024 | Stansberry Research (Ad)

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February 25, 2023 | cnbc.com

FT Cboe Vest U.S. Equity Buffer ETF - March FMAR : CBOE

January 18, 2023 | benzinga.com

FT Cboe Vest U.S. Equity Deep Buffer ETF - February (BATS:DFEB), Quotes and News Summary

July 24, 2021 | finance.yahoo.com

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

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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
Stock Exchange: BATS
Current Symbol: BATS:DFEB
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: $277.83 million
Average Daily Volume: $0.00
Discount/Premium: 0.07%

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

Outstanding Shares: 7,230,000
Beta: 0.39
Creation Unit: 50,000
Creation Fee: $250.00

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

Type	DFEB	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.85%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	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: 98.36%
4 Spy Us 02/21/25 P474.53
Holding Weight: 3.06%
Dreyfus Govt Cm Inst 289
Holding Weight: 1.00%
Cash
Holding Weight: 0.00%
4 Spy Us 02/21/25 P349.66
Holding Weight: -0.69%
Option on SPDR® S&P 500 ETF Trust Feb25
Holding Weight: -1.74%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 start of the year. Since then, DFEB stock has increased by 1.8% and is now trading at $38.16.
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 $277.47 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 Sunbelt Securities Inc. (0.12%) and NBC Securities Inc. (0.07%).
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 4/19/2024 by MarketBeat.com Staff

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