Stock Taper
EXCHANGE TRADED FUND

DFEB

FT Vest U.S. Equity Deep Buffer ETF - February
$52.06 ▲ 0.23%
+$0.12 TODAY

FUND FACTS

Manager First Trust
Assets $451.38M
Expense ratio 0.85%
Inception Feb 21, 2020
Asset class Multi-Asset
Holdings 0
Volume 6.15K
Avg volume 14.25K

ABOUT THIS FUND

The FT Vest U.S. Equity Deep Buffer ETF - February is designed to provide investors with returns (prior to fees and expenses) that emulate the price performance of the SPDR S&P 500 ETF Trust, its 'Underlying ETF'. These potential gains are limited by an upside cap of 11.87%. Concurrently, the Fund aims to cushion investors (before fees and expenses) against losses in the Underlying ETF. Specifically, it absorbs declines that occur once the Underlying ETF has fallen by 5%, continuing to provide protection for additional losses up to a total Underlying ETF decline of 30%. This investment period extends from February 23, 2026, to February 19, 2027.

PRICE

$52.06 ▲ UP 0.23% (+$0.12)
$52.00$52.04$52.089:31 AM10:35 AM11:39 AM12:43 PM1:47 PM2:51 PM3:55 PM52.06

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%