FT Vest U.S. Equity Deep Buffer ETF - FebruaryDFEB

First TrustDefined OutcomeBuffer#140 of 318 by YTD

$52.00

+0.8% last session

+9.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2020 – Nov 4, 2026DFEBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.1%	+1.5%	+9.0%	+10.8%	+52.3%	+49.0%	+71.4%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $455M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $51.54
Volume: 5K
Avg. volume 30D: 7K
High today: $52.09
Low today: $51.97
Previous close: $51.61
52-week high: $52.15
52-week low: $46.16
Our risk indicator: 3/5

DFEB in One Breath

DFEB Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#128DFEBFirst Trust+9.0%$455M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in DFEB

$10,000 in DFEB became

$14,900

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DFEB Returns by Period

Today

YTD

MAX

DFEB

+0.8%

−0.1%

+1.5%

+9.0%

+10.8%

+52.3%

+49.0%

+71.4%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DFEB’s Defined Outcome Rank

YTD

#140of 318
defined outcome ETFs

Best · SIXH+18.4%

DFEB+9.0%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

DFEB Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+12.7%

Today $51.97 – $52.09

Previous close $51.61

$52.00 now

52-week low$46.1652-week high$52.15

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DFEB’s Share of Buffer ETFs

Today

0.5%

of the $86.4B in 373 Buffer ETFs

DFEB$455M0.5%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.9B84.3%

Buffer ETF AUM · Nov 5, 2026

DFEB Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

DFEB$0.85

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside DFEB

4 holdings

DFEB

FT Vest U.S. Equity Deep Buffer ETF - February

Today

DFEB reports no holdings we can show: […]

First Trust DFEB · holdings

How It Compares

DFEB

FT Vest U.S. Equity Deep Buffer ETF - February’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
DFEB	First TrustThis fundRead Desk	0.85%	+0.8%	+10.8%	$455M

Buffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFEB head to head with BUFR →

BUFR vs DFEB

YTD

BUFRFirst Trust · BufferDFEBFirst Trust · Buffer

Year to date

+10.3%

+9.0%

BUFR wins+1.3 pts

Past year

+11.8%

+10.8%

BUFR wins+1.0 pt

Fee

0.10%

0.85%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$455M

BUFR24.0× more

3–0BUFR wins

First Trust BUFR and First Trust DFEB · year-to-date · as of Nov 5, 2026 · AUM not scored

DFEB vs VOO

YTD

DFEB · FT Vest U.S. Equity Deep Buffer ETF - February

+9.0%

VOO · S&P 500

+13.4%

Gap

4.4 pts

First Trust DFEB and Vanguard VOO · Today total return · as of Nov 5, 2026

DFEB vs Its Peer Average

YTD

DFEBAvsBPeer average

1D+0.8%+0.8%

1M−0.1%+96.8%

3M+1.5%+0.9%

YTD+9.0%+8.5%

1Y+10.8%+9.8%

3Y+52.3%+50.0%

5Y+49.0%+54.0%

4–3DFEB wins

372 Buffer peers · each row scaled to its leader

The Details

DFEB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.27%

Deepest drop · 1Y−4.1%

Lowest point · 5Y−6.0%

52-week range

$52.00

$46.16−0.3% from the high$52.15

First Trust DFEB · past-year price moves · as of Nov 5, 2026

DFEB

Fund Facts

Today

2020launched Feb 21

Tracks[…]

Exchange · CUSIPCBOE · 33740F771

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust DFEB · fund facts · as of Nov 5, 2026

DFEB

Payouts by Year

Today

$0no payouts on record

DFEB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust DFEB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$51.54

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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