BATS:DFEB FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) Price, Holdings, & News $50.08 -0.13 (-0.26%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FT Vest U.S. Equity Deep Buffer ETF - February (BATS:DFEB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFEB alerts:Sign Up Key Stats Today's Range$50.01▼$50.1150-Day Range$46.70▼$50.2152-Week Range$42.86▼$50.25Volume6,353 shsAverage Volume31,765 shsMarket Capitalization$480.77 millionAssets Under Management$463.10 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A 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. Read More FT Vest U.S. Equity Deep Buffer ETF - February ExpensesTypeDFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.85%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%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. Submit View SMS TermsSMS 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 HeadlinesDeep Buffer ETF (DMAR) hits fresh 52-week highMarch 20, 2026 | msn.comFT Vest Laddered Enhance & Moderate Buffer ETFOctober 19, 2025 | marketwatch.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.May 17 at 1:00 AM | Brownstone Research (Ad)First Trust Advisors L.P. Announces Distribution for FT Vest U.S. Equity Buffer & Premium Income ETF - JuneJune 18, 2025 | tmcnet.comFT Vest U.S. Equity Buffer & Premium Income ETF - DecemberJanuary 29, 2025 | markets.businessinsider.comFT Vest U.S. Small Cap Moderate Buffer ETF – February (SFEB)January 3, 2025 | finance.yahoo.comSee More Headlines 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 $47.7410 at the beginning of 2026. Since then, DFEB shares have increased by 4.9% and is now trading at $50.08. Who are FT Vest U.S. Equity Deep Buffer ETF - February's major shareholders? Top institutional investors of FT Vest U.S. Equity Deep Buffer ETF - February include Janney Montgomery Scott LLC (0.90%) and Beacon Financial Group (0.80%). 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 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$463.10 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 Shares9,600,000Beta0.41 Creation Unit50,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 6 DFEB HoldingsOption on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: 103.34%Option on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: 2.48%Dreyfus Govt Cm Inst 289Holding Weight: 0.89%CashHolding Weight: 0.00%Option on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: -0.63%Option on State Street® SPDR® S&P 500® ETF Feb27Holding Weight: -6.08%Full Holdings Details This page (BATS:DFEB) was last updated on 5/17/2026 by MarketBeat.com Staff. 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