DFEB ETF

DFEB ETF
$51.89
See how much of DFEB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$452M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
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+8.06%
1 Year+10.91%
3 Year+12.80%
5 Year+8.23%

Asset Allocation

Cash: 0.61%
Other: 99.39%
See how much of DFEB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88103.31%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.960.74%
-USD0.61%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 482.60-0.17%
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 771.27-4.49%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
Download all 10 holdings for DFEB
CSV export with sector, industry & share changes
Get CSV

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 $451.9M in net assets. DFEB expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2020-02-21.

DFEB performance shows a YTD return of 8.06%. The 1-year return is 10.91% and the 5-year return is 8.23%.

DFEB top holdings include 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.88 (103.3%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 654.96 (0.7%), USD (0.6%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 482.60 (-0.2%), 2027-02-19 State Street Spdr S&P 500 Etf Trust C 771.27 (-4.5%). 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
+2.24%
YTD
+8.06%
1 Year
+10.91%
3 Year
+12.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
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%