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FT Vest U.S. Equity Deep Buffer ETF - February

DFEBBATSFirst TrustAlternative

$51.70Today:- (-)1Y +10.81%

As of Oct 23, 2026 close

Assets (AUM)
$448.34M
Expense ratio
0.85%
Dividend yield
-
Holdings
-
52-week range
$46.16$52.15
Volume (live)
-
Avg. volume (3M)
8.32K

DFEB ETF: FT Vest U.S. Equity Deep Buffer ETF - February - Price, Holdings & Analysis

FT Vest U.S. Equity Deep Buffer ETF - February Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Price & Trading Activity
Day's Range$51.63 - $51.75
52-Week High$52.15
52-Week Low$46.16
Open$51.63
Volume (last close)4.08K
Average Volume (3M)8.32K
Performance Metrics
1 Day Change−0.48%
1 Month Change+0.28%
6 Month Change+5.01%
YTD Change+8.47%
1 Year Change+10.81%
5 Year Change+48.55%
Dividend Information
Annual Dividend$0.00
Dividend Yield0.00%
Fund Characteristics
Assets (AUM)$448.34M
Expense Ratio0.85%
Inception DateFeb 20, 2020
Technical Indicators
50-Day MA$51.60
200-Day MA$49.82
RSI55.61
Stochastic %K60.14
Stochastic %D48.99

Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology

Compare DFEB with other ETFs

DFEB at a Glance

FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) is an alternative ETF from First Trust, launched in February 2020. It manages $448.34M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.

9940.7% of assets are in the United States.

It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 10.8% over one year and up 48.5% over five years (price change, excluding distributions).

Frequently Asked Questions About FT Vest U.S. Equity Deep Buffer ETF - February

What is the current price of DFEB?

The latest DFEB price is $51.70 (Oct 23, 2026 close). The 52-week range is $46.16–$52.15. The share price is up 10.8% over the past year (price change, excluding distributions).

What is the expense ratio for DFEB?

DFEB's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does DFEB pay dividends?

FT Vest U.S. Equity Deep Buffer ETF - February does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of DFEB?

DFEB's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does DFEB compare to similar ETFs?

Compare DFEB (0.85% expense ratio, $448M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.