FT Vest U.S. Equity Deep Buffer ETF - February
DFEB
BATS
Weiss Ratings | DFEB - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | DFEB - BATS | Click to Compare |
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Price | $44.85 | |||
Company Info | DFEB - BATS | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (5), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | DFEB - BATS | Click to Compare |
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Fund Name | FT Vest U.S. Equity Deep Buffer ETF - February | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 21, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DFEB - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | DFEB - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | DFEB - BATS | Click to Compare |
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Cash | 1.11% | |||
Stock | 98.89% | |||
U.S. Stock | 98.39% | |||
Non-U.S. Stock | 0.50% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DFEB - BATS | Click to Compare |
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7-Day Total Return | -0.79% | |||
30-Day Total Return | 0.65% | |||
60-Day Total Return | 3.53% | |||
90-Day Total Return | 6.58% | |||
Year to Date Total Return | 4.98% | |||
1-Year Total Return | 10.10% | |||
2-Year Total Return | 25.03% | |||
3-Year Total Return | 29.81% | |||
5-Year Total Return | 46.96% | |||
Price | DFEB - BATS | Click to Compare |
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Closing Price | $45.28 | |||
1-Month Low Price | $44.57 | |||
1-Month High Price | $45.36 | |||
52-Week Low Price | $39.33 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $45.36 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
NAV | DFEB - BATS | Click to Compare |
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1-Month Low NAV | $44.61 | |||
1-Month High NAV | $45.41 | |||
52-Week Low NAV | $39.43 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $45.41 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | DFEB - BATS | Click to Compare |
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Beta | 0.47 | |||
Standard Deviation | 7.93 | |||
Balance Sheet | DFEB - BATS | Click to Compare |
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Total Assets | 428.37M | |||
Operating Ratios | DFEB - BATS | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 0.00% | |||
Performance | DFEB - BATS | Click to Compare |
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Last Bull Market Total Return | 11.93% | |||
Last Bear Market Total Return | -7.33% | |||