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 U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation DFEB - BATS Click to
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Price $42.14
Company Info DFEB - BATS Click to
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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
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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) 1.43%
Asset Allocation DFEB - BATS Click to
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Cash 1.27%
Stock 98.73%
U.S. Stock 98.16%
Non-U.S. Stock 0.57%
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 -1.45%
30-Day Total Return -3.04%
60-Day Total Return -3.01%
90-Day Total Return -1.74%
Year to Date Total Return -1.74%
1-Year Total Return 7.48%
2-Year Total Return 24.79%
3-Year Total Return 17.20%
5-Year Total Return 55.31%
Price DFEB - BATS Click to
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Closing Price $42.15
1-Month Low Price $41.74
1-Month High Price $43.03
52-Week Low Price $38.00
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $43.57
52-Week High Price (Date) Feb 21, 2025
NAV DFEB - BATS Click to
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1-Month Low NAV $41.72
1-Month High NAV $42.99
52-Week Low NAV $37.91
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $43.53
52-Week High Price (Date) Feb 21, 2025
Beta / Standard Deviation DFEB - BATS Click to
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Beta 0.46
Standard Deviation 8.27
Balance Sheet DFEB - BATS Click to
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Total Assets 291.55M
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 11.93%
Last Bear Market Total Return -7.33%
Weiss Ratings