BATS:DFEB FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) Price, Holdings, & News → The biggest energy story ever? (From Porter & Company) (Ad) Free DFEB Stock Alerts $38.25 -0.10 (-0.25%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$38.24▼$38.5750-Day Range$38.00▼$39.1452-Week Range N/AVolume2,428 shsAverage VolumeN/AMarket Capitalization$276.55 millionAssets Under Management$279.67 millionDividend YieldN/ANet Expense Ratio0.85% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get FT Vest U.S. Equity Deep Buffer ETF - February alerts: Email Address About FT Vest U.S. Equity Deep Buffer ETF - FebruaryThe 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.Read More DFEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFEB ETF News HeadlinesDecember 20, 2023 | nasdaq.comFT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)April 28, 2023 | marketwatch.comFirst Trust Launches the FT Cboe Vest DJIA® Dogs 10 Target Income ETF, Targeting Income with Growth PotentialMay 2, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...February 25, 2023 | cnbc.comFT Cboe Vest U.S. Equity Buffer ETF - March FMAR : CBOEJanuary 18, 2023 | benzinga.comFT Cboe Vest U.S. Equity Deep Buffer ETF - February (BATS:DFEB), Quotes and News SummaryJuly 24, 2021 | finance.yahoo.comFT Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB)See More Headlines Receive DFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Equity Deep Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Equity Deep Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DFEB Inception Date2/21/2020 Fund ManagerKaran Sood, Howard Rubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$279.96 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares7,230,000Beta0.39 Creation Unit50,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... FT Vest U.S. Equity Deep Buffer ETF - February ExpensesTypeDFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.85%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.85%0.61%0.60%0.63%0.58% FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) HoldingsTop 6 DFEB HoldingsOption on SPDR® S&P 500 ETF Trust Feb25Holding Weight: 98.36%4 Spy Us 02/21/25 P474.53Holding Weight: 3.06%Dreyfus Govt Cm Inst 289Holding Weight: 1.00%CashHolding Weight: 0.00%4 Spy Us 02/21/25 P349.66Holding Weight: -0.69%Option on SPDR® S&P 500 ETF Trust Feb25Holding Weight: -1.74%Full Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - JanuaryBATS:GJANSPDR Portfolio Europe ETFNYSEARCA:SPEUALPS International Sector Dividend Dogs ETFNYSEARCA:IDOGInspire International ETFNYSEARCA:WWJDCalvert US Large-Cap Core Responsible Index ETFNYSEARCA:CVLCInstitutional OwnershipJanney Montgomery Scott LLCBought 1,049 shares on 5/1/2024Ownership: 1.257%Nations Financial Group Inc. IA ADVBought 5,285 shares on 4/23/2024Ownership: 0.073%Wetzel Investment Advisors Inc.Bought 866 shares on 4/23/2024Ownership: 0.012%Sunbelt Securities Inc.Bought 3,671 shares on 4/15/2024Ownership: 0.116%NBC Securities Inc.Sold 2,669 shares on 4/5/2024Ownership: 0.072%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 beginning of 2024. Since then, DFEB shares have increased by 2.0% and is now trading at $38.2503. 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 $279.67 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 retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.26%), 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 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsA once-in-a-century investment opportunityStansberry ResearchProtect Your Bank Account Before It’s Too LateWeiss RatingsDollar CancelledLear CapitalUrgent Alert: Is the U.S. Implementing a Digital Dollar?Gold Gate Capital Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FT Vest U.S. Equity Deep Buffer ETF - February Please log in to your account or sign up in order to add this asset to your watchlist. 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