DFEB ETF

DFEB ETF
$52.00
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DFEB holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. DFEB is FT Vest US Equity Deep Buffer ETF - February.

Showing top 5 of 5 holdings · as of Sep 15, 2026
DFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88
102.58%		102.6%6,109$456.52M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96
1.14%		103.7%6,109$5.06M
3—US Dollar
0.61%		104.3%2,714,509$2.71M
4—2027-02-19 State Street Spdr S&P 500 Etf Trust P 482.60
-0.25%		104.1%-6,109$1.11M
5—2027-02-19 State Street Spdr S&P 500 Etf Trust C 771.27
-4.08%		100.0%-6,109$18.14M
Not reported for this fund: share changes, sector, industry.

DFEB ETF All Holdings

DFEB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88 at 102.6%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96 at 1.1%, US Dollar at 0.6%.

DFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DFEB sectors provide a detailed breakdown. DFEB overlap shows how holdings compare to other funds in your portfolio.

Compare DFEB

DFEB vs SPYDFEB vs QQQDFEB vs VOODFEB vs VTIDFEB vs IVVDFEB vs SCHDDFEB vs VYMDFEB vs VXUS

DFEB ETF Holdings

5 of 10 holdings

  • 1

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88

    Other
    102.58%
  • 2

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96

    Other
    1.14%
  • 3

    US Dollar

    Other
    0.61%
  • 4

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 482.60

    Other
    -0.25%
  • 5

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 771.27

    Other
    -4.08%