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DFEB ETF

Profile

Name

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

Assets under management

$419 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

February 20, 2020

Net asset value

44K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-02-20 SPDR® S&P 500® ETF Trust C 5.99
90.74 %
2026-02-20 SPDR® S&P 500® ETF Trust P 569.94
6.52 %
2026-02-20 SPDR® S&P 500® ETF Trust P 419.96
1.26 %
US Dollar
1.00 %
2026-02-20 SPDR® S&P 500® ETF Trust C 673.79
0.48 %

Price

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Top holdings

Name
Weight
2026-02-20 SPDR® S&P 500® ETF Trust C 5.99
90.74 %
2026-02-20 SPDR® S&P 500® ETF Trust P 569.94
6.52 %
2026-02-20 SPDR® S&P 500® ETF Trust P 419.96
1.26 %
US Dollar
1.00 %
2026-02-20 SPDR® S&P 500® ETF Trust C 673.79
0.48 %

Analyst ratings

FAQ

  • Does DFEB pay dividends?
  • What stocks are in DFEB?
  • What is the current assets under management for DFEB?
  • What is DFEB average volume?
  • What is DFEB expense ratio?
  • What is DFEB inception date?

Does DFEB pay dividends?

No, the FT Vest U.S. Equity Deep Buffer ETF - February doesn't pay dividends

What stocks are in DFEB?

As of today, FT Vest U.S. Equity Deep Buffer ETF - February inlcudes 5 holdings with the most weighted are 2026-02-20 SPDR® S&P 500® ETF Trust C 5.99 (90.74%), 2026-02-20 SPDR® S&P 500® ETF Trust P 569.94 (6.52%) and 2026-02-20 SPDR® S&P 500® ETF Trust P 419.96 (1.26%)

What is the current assets under management for DFEB?

Assets under management of FT Vest U.S. Equity Deep Buffer ETF - February is $419M

What is DFEB average volume?

Average volume of FT Vest U.S. Equity Deep Buffer ETF - February is $20K

What is DFEB expense ratio?

Expense ratio of FT Vest U.S. Equity Deep Buffer ETF - February is 0.85%

What is DFEB inception date?

Inception date of FT Vest U.S. Equity Deep Buffer ETF - February is February 20, 2020
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