DFEB ETF

DFEB ETF
$52.06
See how much of DFEB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DFEB holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. DFEB is FT Vest US Equity Deep Buffer ETF - February.

Showing the top 5 of 10 holdings · as of Oct 2, 2026
Top 5 weight
100.00%
DFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88
103.31%		103.3%6,109$464.75M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96
0.74%		104.0%6,109$3.34M
3—USD
0.61%		104.7%2,722,811$2.72M
4—2027-02-19 State Street Spdr S&P 500 Etf Trust P 482.60
-0.17%		104.5%-6,109$742.5K
5—2027-02-19 State Street Spdr S&P 500 Etf Trust C 771.27
-4.49%		100.0%-6,109$20.21M

DFEB ETF Top Holdings

DFEB holdings top 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 103.3%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96 at 0.7%, USD 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
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88Other103.31%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96Other0.74%
3-USDOther0.61%
4-2027-02-19 State Street Spdr S&P 500 Etf Trust P 482.60Other-0.17%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust C 771.27Other-4.49%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...