Go Pro
BATS:DFEB

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

$50.62 -0.16 (-0.32%)
As of 07/13/2026 04:10 PM Eastern

About FT Vest U.S. Equity Deep Buffer ETF - February (BATS:DFEB)

Advanced

Key Stats

Today's Range
$50.61
$50.71
50-Day Range
$49.71
$50.78
52-Week Range
$44.68
$50.78
Volume
4,059 shs
Average Volume
27,139 shs
Market Capitalization
$485.95 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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

TypeDFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.85%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.85%0.62%0.63%0.65%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DFEB ETF News Headlines

They told you not to miss this one
The largest companies in the SP 500 are now more overvalued relative to fundamentals than they were at the absolute peak of the dot-com era. An MIT study found that 95% of companies investing in AI are seeing zero measurable return - yet the spending continues. OpenAI CEO Sam Altman has publicly said investors are 'overexcited' about AI. The investors who survived the dot-com crash weren't the ones who called the bottom - they were the ones who weren't fully exposed when it happened. Thor Metals Group offers a free guide on building a retirement not tied to this bet.tc pixel
FT Vest Laddered Enhance & Moderate Buffer ETF
FT Vest U.S. Equity Buffer & Premium Income ETF - December
See More Headlines

DFEB ETF - Frequently Asked Questions

FT Vest U.S. Equity Deep Buffer ETF - February's stock was trading at $47.7410 at the beginning of 2026. Since then, DFEB shares have increased by 6.0% and is now trading at $50.62.

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.

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
6,295 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$250.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 6 DFEB Holdings

  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: 102.58%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: 1.88%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.82%
  • Cash
    Holding Weight: 0.00%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -0.44%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -4.85%

This page (BATS:DFEB) was last updated on 7/14/2026 by MarketBeat.com Staff.
From Our Partners