DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
1W: +0.5%
1M: +0.8%
3M: +2.4%
YTD: +9.0%
1Y: +10.7%
3Y: +50.4%
5Y: +49.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$459M
Holdings5
Top 10 Wt100.0%
Volume16,371
Avg Volume13,704
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 | — | 102.99% | $472.8M | 6,214 |
| 2 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 | — | 0.70% | $3.2M | 6,214 |
| 3 | US Dollar | — | 0.54% | $2.5M | 2,495,114 |
| 4 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60 | — | -0.16% | $-735,675 | -6,214 |
| 5 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27 | — | -4.07% | $-18,701,841 | -6,214 |
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 | — |