Cboe US - Delayed Quote USD

FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)

43.48
-0.08
(-0.17%)
At close: May 20 at 3:38:32 PM EDT
Loading Chart for DFEB
  • Previous Close 43.56
  • Open 43.51
  • Bid 39.31 x 800
  • Ask 47.67 x 900
  • Day's Range 43.37 - 43.51
  • 52 Week Range 38.87 - 43.68
  • Volume 10,319
  • Avg. Volume 102,165
  • Net Assets 395.76M
  • NAV 43.57
  • PE Ratio (TTM) 25.02
  • Yield 0.00%
  • YTD Daily Total Return 2.13%
  • Beta (5Y Monthly) 0.47
  • Expense Ratio (net) 0.85%

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the price performance of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

First Trust

Fund Family

Defined Outcome

Fund Category

395.76M

Net Assets

2020-02-21

Inception Date

Performance Overview: DFEB

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Trailing returns as of 5/16/2025. Category is Defined Outcome.

YTD Return

DFEB
2.13%
Category
1.54%
 

1-Year Return

DFEB
10.34%
Category
7.04%
 

3-Year Return

DFEB
8.51%
Category
8.54%
 

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Holdings: DFEB

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Sector Weightings

SectorDFEB
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: DFEB

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Research Reports: DFEB

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