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BATS:DFEB

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

$51.44 +0.11 (+0.21%)
As of 08/13/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$51.43
$51.46
50-Day Range
$49.84
$51.44
52-Week Range
$45.31
$51.46
Volume
2,346 shs
Average Volume
27,201 shs
Market Capitalization
$493.82 million
Assets Under Management
$444.35 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/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.

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%0.28%0.53%0.49%0.54%
Total Expense0.85%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.85%0.61%0.63%0.65%0.60%
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DFEB ETF News Headlines

Iran War: What Happened at 1:11 P.M. Outside D.C.?
A source with ties to Saudi Arabia, the UAE, and the U.S. State Department revealed details of a potential 7 trillion dollar financial story unfolding behind the Iran conflict. Addison Wiggin, founder of the Grey Swan Investment Fraternity, investigated the claims himself and found enough corroboration to bring the story forward. The full account follows the money behind the headlines and shows why the Iran situation may look very different than reported.tc pixel
FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
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 the year. Since then, DFEB shares have increased by 7.7% and is now trading at $51.44.

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
$444.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
15,340 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 DFEB Holdings

  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: 104.11%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: 1.26%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.74%
  • Cash
    Holding Weight: 0.01%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -0.29%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -5.82%

This page (BATS:DFEB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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