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DFEB ETF · FT Vest U.S. Equity Deep Buffer ETF - February
The DFEB Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-2.64%
Last price
$47.22
1M perf.
-1.95%
1M flows
+€45M
AuM
€373M
E/R
0.85%
Rating
Not rated
ESG Consensus®
DFEB
$47.22
Performance & flows
December 19, 2025 → March 19, 2026
Create a free account to view the flows graph
DFEB
$47.55
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95% | -0.06% | +12.41% | +44.21% | +44.40% | -1.86% | -0.36% | -0.36% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/19/2026
$47.55
1D NAV change
-0.09%
Dividend policy
No. of holdings
N/A
Inception date
2/21/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Investment strategy
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 7.50% (before fees, expenses and taxes) and 6.65% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer against Underlying ETF losses between -5% and -30% (before fees, expenses and taxes) over the period from February 24, 2020 to February 19, 2021. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.06% | +12.41% | +44.21% | +44.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
402
Total AuM
€213.57B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.24B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.29B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.4B |
BUFR | FT Vest Fund of Buffer ETF | €7.44B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.19B |
Frequently asked questions about DFEB
What does FT Vest U.S. Equity Deep Buffer ETF - February, DFEB, invest in?
DFEB is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of DFEB?
DFEB carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was DFEB launched?
DFEB was introduced to the market on February 21, 2020. It trades on United States
Who is the ETF issuer of DFEB?
FT Vest U.S. Equity Deep Buffer ETF - February, DFEB, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of DFEB?
DFEB oversees €373M in assets as of March 19, 2026.
How has DFEB performed lately?
Based on data from March 19, 2026, DFEB returned -1.95% over the past month, -0.06% over the last three months and -0.36% year-to-date.
What are the latest inflows or outflows for DFEB?
As of March 19, 2026, DFEB recorded net flows of +€46M over the last month and +€39M year-to-date.
Does DFEB distribute dividends?
DFEB follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of DFEB?
The base currency of DFEB is USD.
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