DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
1W: +0.0%
1M: +0.6%
3M: +2.3%
YTD: +8.5%
1Y: +11.2%
3Y: +49.1%
5Y: +49.8%
$51.80
+0.14 (+0.26%)
Weekly Expected Move ±0.5%
$51
$52
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$470M
Holdings5
Top 10 Wt100.0%
Volume6,431
Avg Volume14,238
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-02-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88 | — | 102.76% | $460.6M | 6,109 |
| 2 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 | — | 0.83% | $3.7M | 6,109 |
| 3 | US Dollar | — | 0.61% | $2.7M | 2,714,528 |
| 4 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60 | — | -0.18% | $-804,739 | -6,109 |
| 5 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27 | — | -4.01% | $-17,984,102 | -6,109 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-08-14 | 4SPY 270219P00654960 | Removed | — |
| 2026-08-14 | 4SPY 270219C00006880 | Removed | — |
| 2026-08-14 | $USD | Removed | — |
| 2026-06-24 | 4SPY 270219C00771270 | Removed | — |
| 2026-06-24 | 4SPY 270219P00482600 | Removed | — |