FT Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB)
- Expense ratio0.85%
- Net assets$456.3M
- Dividend yield0.00%
- 1-year return+10.98%
- Holdings4
DFEB ETF price chart
DFEB quote & trading statistics
DFEB performance
Annual returns & drawdowns →- YTD+8.03%
- 1 year+10.98%
- 3 years+14.24%/yr
- 5 years+7.93%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.72%
- 3Y volatility
- 6.70%
- 3Y Sharpe ratio
- 1.32
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFEB top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 4 SPY US 02/18/22 C3.89 | 103.15% | |
| 2 | 4 Spy Us 02/18/22 C424.55 | 5.71% | |
| 3 | 4 Spy Us 02/18/22 P370.53 | 2.19% | |
| 4 | 4 SPY US 02/18/22 P273.02 | 0.50% |
The top 4 holdings make up 111.5% of the fund (4 holdings in total). As of October 25, 2026.
About FT Cboe Vest U.S. Equity Deep Buffer ETF - February
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
DFEB ETF FAQ
What is the DFEB expense ratio?
FT Cboe Vest U.S. Equity Deep Buffer ETF - February has a net expense ratio of 0.85%, or $85.00 a year for every $10,000 invested.
How much money is in DFEB?
FT Cboe Vest U.S. Equity Deep Buffer ETF - February has about $456.3M in net assets.
What are the top holdings of DFEB?
The largest positions in DFEB are 4 SPY US 02/18/22 C3.89 (103.15%), 4 Spy Us 02/18/22 C424.55 (5.71%), 4 Spy Us 02/18/22 P370.53 (2.19%). The fund holds 4 securities in total.
How has DFEB performed?
DFEB returned +10.98% over the past year and +7.93% a year over the past five years, including reinvested distributions.
Does DFEB pay dividends?
DFEB has a dividend yield of 0.00%.
When was DFEB launched?
FT Cboe Vest U.S. Equity Deep Buffer ETF - February began trading on February 21, 2020.