DFEB
FT Vest U.S. Equity Deep Buffer ETF - February Multi-Asset$49.94
+0.46%
(+0.23)
AUM $457.3M
Expense 85.00%
52w Low $42.07
100.0% of range
52w High $49.94
50d MA $48.37
200d MA $47.21
NAV
$49.58
AUM
$457.3M
Expense
85.00%
Holdings
5
Avg Volume
20K
Inception
Feb 21, 2020
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740F7713
50d MA
$48.37
200d MA
$47.21
About
The investment objective of the FT Vest U.S. Equity Deep Buffer ETF - February (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.87% while providing a buffer (before fees and expenses) against Underlying ETF losses between -5% and -30% over the…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 270219C00006880 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88 | 96.24% |
| 4SPY 270219P00654960 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 | 2.90% |
| $USD | US Dollar | 0.86% |
| 4SPY 270219C00771270 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27 | 0.00% |
| 4SPY 270219P00482600 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60 | 0.00% |