Price Chart
Key Statistics
Previous Close
$50.02Day Range
52-Week Range
Avg Volume
7.4KDividend Yield
—Expense Ratio
0.85%AUM
$460.4MShares Outstanding
9.2METF 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 % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- 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 $460.4M 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 Technology 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 | 96.24% | 0 | $462.9M |
| 2 | 4SPY 270219P00654960 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 | 2.90% | 0 | $14.0M |
| 3 | $USD | US Dollar | 0.86% | 0 | $4.1M |
| 4 | 4SPY 270219P00482600 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60 | 0.00% | 0 | $0 |
| 5 | 4SPY 270219C00771270 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.81% | |
| 1M | +2.95% | |
| 3M | +4.03% | |
| 6M | +7.19% | |
| YTD | +4.95% | |
| 1Y | +15.79% | |
| 3Y | +47.80% | |
| 5Y | +48.34% |
Moving Averages
$49.55
Above 20-Day MA$48.52
Above 50-Day MA$47.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.12
Current Price
$50.12
52-Week Low
$42.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DFEB | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.77% |
| AUM | $460.4M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 7.4K | 602.7K | 42.6K |
| Holdings | 5 | 203 | 13 |
| Performance | |||
| 1-Month Return | +2.75% | +12.01% | +2.47% |
| 6-Month Return | +7.18% | +12.17% | +6.00% |
| YTD Return | +4.82% | +13.99% | +4.27% |
| 1-Year Return | +17.89% | +40.85% | +16.65% |
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