FT Vest U.S. Equity Deep Buffer ETF - FebruaryDFEB
Type
ETF
Peer group
Alternative
Net assets
$402.2M
Expense ratio
0.85%
1-year return
+12.4%
3 years, a year
+12.8%
5 years, a year
+8.2%
Holdings
13
What it aims to do.
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF February (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 11.87% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30%, over the period from February 23, 2026 through February 19, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 96.08% |
| JOBY Cboe Global Markets, Inc. | 4.59% |
| Dreyfus Government Cash Management Funds | 1.15% |
| JOBY Cboe Global Markets, Inc. | 0.90% |
| JOBY Cboe Global Markets, Inc. | 0.87% |
| JOBY Cboe Global Markets, Inc. | 0.04% |
| JOBY Cboe Global Markets, Inc. | 0.04% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.01% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
More on DFEB.
- DFEB overview
- DFEB holdings
- DFEB risk
- DFEB costs
- DFEB money in and out
- DFEB share classes
- Compare DFEB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.