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

DFEB Stock

Summary

Current Price
As of today, DFEB price is $51.39, down -0.22% on
Current Price vs All-Time High
DFEB price is currently -0.52% below its historical high of $51.66 set on

Profile

ETF profile for FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
MetricValue
NameFT Vest U.S. Equity Deep Buffer ETF - February
Assets Under Management$406.61M
Expense Ratio0.85%
Asset ClassMulti-Asset
DomicileUS
Inception Date
Net Asset Value47.98K USD
Websiteftportfolios.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

DFEB Top 30 Holdings
NameTickerWeight
2027-02-19 State Street SPDR® S&P 500® ETF Trust C 6.88
4SPY 270219C0000688093.53%
2027-02-19 State Street SPDR® S&P 500® ETF Trust P 654.96
4SPY 270219P006549605.42%
US Dollar
$USD1.05%
2027-02-19 State Street SPDR® S&P 500® ETF Trust C 771.27
4SPY 270219C007712700.00%
2027-02-19 State Street SPDR® S&P 500® ETF Trust P 482.60
4SPY 270219P004826000.00%

Chart

SUGGESTED SERIES
FT Vest U.S. Equity Deep Buffer ETF - February chart

Technicals

DFEB Technical Indicators
MetricValueDate
$51.39
$49.18
$51.02
$49.24
$51.03
$0.14
0.39
$0.15
53.79
3.15%

Dividends

DFEB Dividends
MetricValueDate
-N/A
UpcomingN/AN/A
-
-

FAQ

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 includes 5 holdings with the most weighted are 2027-02-19 State Street SPDR® S&P 500® ETF Trust C 6.88 (93.53%), 2027-02-19 State Street SPDR® S&P 500® ETF Trust P 654.96 (5.42%) and US Dollar (1.05%)
What is the current assets under management for DFEB?
Assets under management of FT Vest U.S. Equity Deep Buffer ETF - February is $407M
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 21, 2020

Data Sources & References

  1. DFEB Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=DFEB
  2. DFEB Profile on Yahoo Finance finance.yahoo.com/quote/DFEB