FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) is a First Trust ETF with a 0.85% expense ratio, 5 holdings and $456MM in net assets.
Fee
0.85%
expense ratio
Net assets
$456MM
Launched
Feb 21, 2020
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
DFEB's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY 270219C00006880
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88
102.22%
2
4SPY 270219P00654960
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96
0.88%
3
$USD
US Dollar
0.55%
4
4SPY 270219P00482600
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60
-0.20%
5
4SPY 270219C00771270
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27
-3.44%
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