DFEB ETF

DFEB ETF
$51.48
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Fund Essentials - as of Sep 1, 2026

Net Assets
$444M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+6.30%
1 Year+12.22%
3 Year+12.24%
5 Year+8.04%

Asset Allocation

Cash: 0.68%
Other: 99.32%
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Top Holdings

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TickerNameWeight
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88103.39%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.960.98%
-US Dollar0.68%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 482.60-0.23%
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 771.27-4.83%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Peer Comparison

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

DFEB ETF Overview

DFEB ETF (FT Vest US Equity Deep Buffer ETF - February) is managed by First Trust Portfolios (US) with $444.5M in net assets. DFEB expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-02-21.

DFEB performance shows a YTD return of 6.30%. The 1-year return is 12.22% and the 5-year return is 8.04%.

DFEB top holdings include 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88 (103.4%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96 (1.0%), US Dollar (0.7%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 482.60 (-0.2%), 2027-02-19 State Street Spdr S&P 500 Etf Trust C 771.27 (-4.8%). Go to all DFEB holdings, DFEB sectors, or DFEB dividends.

DFEB can be compared against other funds. Use DFEB overlap to find shared positions, or DFEB vs another fund for a side-by-side view. DFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
+6.30%
1 Year
+12.22%
3 Year
+12.24%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88Other103.39%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96Other0.98%
3-US DollarOther0.68%
4-2027-02-19 State Street Spdr S&P 500 Etf Trust P 482.60Other-0.23%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust C 771.27Other-4.83%