C
FT Vest U.S. Equity Deep Buffer ETF - February DFEB
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFEB - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation DFEB - BATS Click to
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Price $51.65
Company Info DFEB - BATS Click to
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Provider First Trust
Manager/Tenure (Years) Karan Sood (6), Trevor Lack (1)
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information DFEB - BATS Click to
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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
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Dividend Yield 0.00%
Dividend DFEB - BATS Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation DFEB - BATS Click to
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Cash 0.83%
Stock 99.17%
U.S. Stock 98.70%
Non-U.S. Stock 0.47%
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
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7-Day Total Return -0.19%
30-Day Total Return 0.06%
60-Day Total Return 0.35%
90-Day Total Return 1.80%
Year to Date Total Return 8.34%
1-Year Total Return 10.24%
2-Year Total Return 22.99%
3-Year Total Return 51.18%
5-Year Total Return 47.93%
Price DFEB - BATS Click to
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Closing Price $51.99
1-Month Low Price $51.61
1-Month High Price $52.09
52-Week Low Price $46.18
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $52.09
52-Week High Price (Date) Oct 13, 2026
NAV DFEB - BATS Click to
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1-Month Low NAV $51.63
1-Month High NAV $52.09
52-Week Low NAV $46.23
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $52.09
52-Week High Price (Date) Oct 13, 2026
Beta / Standard Deviation DFEB - BATS Click to
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Beta 0.49
Standard Deviation 6.48
Balance Sheet DFEB - BATS Click to
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Total Assets 447.90M
Operating Ratios DFEB - BATS Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance DFEB - BATS Click to
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Last Bull Market Total Return 15.38%
Last Bear Market Total Return -7.33%