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

ETF Overview

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.

Key Stats

• Today's Range: $43.78 to $43.94
• 50-Day Range: $42.96 to $45.35
• 52-Week Range: $38.87 to $45.29
• Volume: 8,621 shs
• Average Volume: 38,322 shs
• Market Capitalization: $430.67 million
• Assets Under Management: $407.34 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.85%
• Aggregate Rating: N/A

DFEB ETF - Frequently Asked Questions

How have DFEB shares performed this year?

FT Vest U.S. Equity Deep Buffer ETF - February's stock was trading at $42.69 on January 1st, 2025. Since then, DFEB shares have increased by 5.1% and is now trading at $44.8610.

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

FT Vest U.S. Equity Deep Buffer ETF - February's top institutional investors include Janney Montgomery Scott LLC (1.12%) and Farther Finance Advisors LLC (0.33%).

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.

What other stocks do shareholders of FT Vest U.S. Equity Deep Buffer ETF - February own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Equity Deep Buffer ETF - February investors own include Charter Communications (CHTR), Asana (ASAN), Docusign (DOCU), EPAM Systems (EPAM), Fiverr International (FVRR), International Business Machines (IBM) and McDonald's (MCD).

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: $407.34 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%

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: 9,600,000
• Beta: 0.41
• Creation Unit: 50,000
• Creation Fee: $250.00