Price Chart
Key Statistics
Previous Close
$50.44Day Range
52-Week Range
Avg Volume
9.1KDividend Yield
—Expense Ratio
0.85%AUM
$457.9MShares Outstanding
9.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Inception Date
- Feb 21, 2020
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - February (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.87% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the period from February 23, 2026 to February 19, 2027.
Similar ETFs
The FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) is an exchange-traded fund issued by First Trust that launched on Feb 21, 2020. It currently manages $457.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 270219C00006880 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88 | 97.35% | 0 | $465.4M |
| 2 | 4SPY 270219P00654960 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 | 1.89% | 0 | $9.0M |
| 3 | $USD | US Dollar | 0.76% | 0 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.18% | |
| 1M | +0.21% | |
| 3M | +2.06% | |
| 6M | +4.67% | |
| YTD | +5.65% | |
| 1Y | +11.22% | |
| 3Y | +40.63% | |
| 5Y | +46.74% |
Moving Averages
$50.56
Above 20-Day MA$50.37
Above 50-Day MA$48.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.79
Current Price
$50.57
52-Week Low
$44.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DFEB | Cash & Others(1050 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.62% | 0.77% |
| AUM | $457.9M | $2.79B | $330.6M |
| Dividend Yield | — | 9.30% | 14.07% |
| Avg Volume | 9.1K | 1.2M | 30.1K |
| Holdings | 5 | 340 | 13 |
| Performance | |||
| 1-Month Return | +0.78% | +8.89% | +0.45% |
| 6-Month Return | +5.90% | +4.85% | +6.04% |
| YTD Return | +5.72% | +5.19% | +5.33% |
| 1-Year Return | +8.10% | +2.78% | +7.19% |
Compare with Another ETF
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