BATS:DFEB FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) Price, Holdings, & News → Beta testers blew this thing up (From Prosper Trading Academy) (Ad) Free DFEB Stock Alerts $40.37 +0.21 (+0.52%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$40.13▼$40.3850-Day Range$38.00▼$40.3752-Week Range N/AVolume20,775 shsAverage VolumeN/AMarket Capitalization$295.91 millionAssets Under Management$279.18 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 HeadlinesMay 26, 2024 | investing.comFT Cboe Vest U.S. Equity Buffer - February (FFEB)December 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 PotentialFebruary 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$279.18 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares7,330,000Beta0.48 Creation Unit50,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Prosper Trading AcademyBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)Click Here To Read More About This Game Changing AI Tool FT Vest U.S. Equity Deep Buffer ETF - February ExpensesTypeDFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.85%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.85%0.60%0.60%0.64%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: 100.30%4 Spy Us 02/21/25 P474.53Holding Weight: 1.35%Dreyfus Govt Cm Inst 289Holding Weight: 0.90%CashHolding Weight: 0.00%4 Spy Us 02/21/25 P349.66Holding Weight: -0.28%Option on SPDR® S&P 500 ETF Trust Feb25Holding Weight: -2.28%Full Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - MayBATS:GMAYFT Vest U.S. Equity Deep Buffer ETF - AugustBATS:DAUGFT Vest U.S. Equity Moderate Buffer ETF - JanuaryBATS:GJANInnovator U.S. Equity Buffer ETF - JanuaryBATS:BJANProShares S&P Technology Dividend Aristocrats ETFBATS:TDVInstitutional Ownership1ST Source BankBought 21,036 shares on 5/10/2024Ownership: 0.727%Janney 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%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 on January 1st, 2024. Since then, DFEB shares have increased by 7.7% and is now trading at $40.37. 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 and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $279.18 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 a variety of institutional and retail investors. Top institutional investors 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. 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