DFEB Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$470M
Holdings—
Top 10 Wt—%
Beta0.50
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88 Private | — | 102.76% | $460.6M | 6,109 | — | — | — |
| 2 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 Private | — | 0.83% | $3.7M | 6,109 | — | — | — |
| 3 | US Dollar Private | — | 0.61% | $2.7M | 2,714,528 | — | — | — |
| 4 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60 Private | — | -0.18% | $-804,739 | -6,109 | — | — | — |
| 5 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27 Private | — | -4.01% | $-17,984,102 | -6,109 | — | — | — |