DFEB ETF

$51.34

Fund Essentials - as of Jun 30, 2026

Net Assets
$459M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 21, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.69%
1 Year+13.18%
3 Year+12.56%
5 Year+8.02%

Asset Allocation

Cash: 0.79%
Other: 99.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-JPY Fwd Sale To USD 4/15/2026101.59%
-Crescent Energy Finance, Llc 7.625% 4/1/20321.93%
DGCXXDGCXX1.15%
-Eaton Corp 4.15% 3/15/20330.79%
-Hess Midstream Operations, Lp 5.50% 10/15/2030-0.43%
Top 10 Concentration: 101.16%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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DFEB ETF Overview

DFEB ETF (FT Vest US Equity Deep Buffer ETF - February) is managed by First Trust Portfolios (US) with $458.5M in net assets. DFEB expense ratio is 0.85%, holding 5 positions across sectors including Other, Unknown. Inception date: 2020-02-21.

DFEB performance shows a YTD return of 5.69%. The 1-year return is 13.18% and the 5-year return is 8.02%.

DFEB top holdings include JPY Fwd Sale To USD 4/15/2026 (101.6%), Crescent Energy Finance, Llc 7.625% 4/1/2032 (1.9%), DGCXX (1.1%), Eaton Corp 4.15% 3/15/2033 (0.8%), Hess Midstream Operations, Lp 5.50% 10/15/2030 (-0.4%). View all DFEB holdings, sector breakdown, or dividend history.

DFEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+5.69%
1 Year
+13.18%
3 Year
+12.56%

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1-JPY Fwd Sale To USD 4/15/2026Other101.59%
2-Crescent Energy Finance, Llc 7.625% 4/1/2032Other1.93%
3DGCXXDGCXXUnknown1.15%
4-Eaton Corp 4.15% 3/15/2033Other0.79%
5-Hess Midstream Operations, Lp 5.50% 10/15/2030Other-0.43%
6-National Bank Financial Inc 2026-04-01Other-3.87%