ETF overview
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.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 451.96M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 21, 2020
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88 | 102.57% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 | 0.85% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60 | -0.21% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27 | -3.75% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - FebruaryFFEB · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
- Expense ratio
- 0.85%
- Fund assets
- 451.96M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 21, 2020
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88 | 102.57% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 | 0.85% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 482.60 | -0.21% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 771.27 | -3.75% |
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.
- FT Vest U.S. Equity Buffer ETF - FebruaryFFEB · Expense ratio 0.85%
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