DFEB ETF

DFEB ETF
$51.51
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Fund Essentials - as of Aug 5, 2026

Net Assets
$445M
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+6.30%
1 Year+12.22%
3 Year+12.23%
5 Year+8.03%

Asset Allocation

Cash: 0.68%
Other: 99.32%
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Top Holdings

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TickerNameWeight
-JPY Fwd Sale To USD 4/15/2026104.34%
-Crescent Energy Finance, Llc 7.625% 4/1/20321.27%
DGCXXDGCXX1.15%
-Eaton Corp 4.15% 3/15/20330.68%
-Hess Midstream Operations, Lp 5.50% 10/15/2030-0.30%
Top 10 Concentration: 101.16%Report Date: Aug 5, 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 $445.2M in net assets. DFEB expense ratio is 0.85%, holding 5 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 8.03%.

DFEB top holdings include JPY Fwd Sale To USD 4/15/2026 (104.3%), Crescent Energy Finance, Llc 7.625% 4/1/2032 (1.3%), DGCXX (1.1%), Eaton Corp 4.15% 3/15/2033 (0.7%), Hess Midstream Operations, Lp 5.50% 10/15/2030 (-0.3%). 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
+12.23%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-JPY Fwd Sale To USD 4/15/2026Other104.34%
2-Crescent Energy Finance, Llc 7.625% 4/1/2032Other1.27%
3DGCXXDGCXXUnknown1.15%
4-Eaton Corp 4.15% 3/15/2033Other0.68%
5-Hess Midstream Operations, Lp 5.50% 10/15/2030Other-0.30%
6-National Bank Financial Inc 2026-04-01Other-5.98%