FT Vest U.S. Equity Deep Buffer ETF - February (DFEB)
$51.80
▲ +0.13 (+0.26%)
1-day change
$51.18 – $51.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.64% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.00% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$7.5M
Quarter ending May 2026
+$36.9M
Trailing 12 months
-$22.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $427.3M | 93.20 | 5,735 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $28.7M | 6.26 | 385 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $18.8M | 4.10 | 252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $8.4M | 1.83 | 5,735 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.2M | 0.91 | 4,155,035 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.3M | 0.29 | 18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $563K | 0.12 | 385 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $369K | 0.08 | 252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $26K | 0.01 | 18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$6K | 0.00 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$80K | -0.02 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$90K | -0.02 | -252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$138K | -0.03 | -385 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -0.25 | -252 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.7M | -0.38 | -385 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.0M | -0.45 | -5,735 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$25.6M | -5.59 | -5,735 | DE | US |
Institutional owners (13F) 154 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Advance Capital Management, Inc. | $21,794,388 | 10.58% | 431,637 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,973,339 | 5.81% | 237,132 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,990,378 | 5.33% | 217,664 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,931,499 | 4.33% | 176,888 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,786,589 | 3.78% | 154,220 | Shares | June 30, 2026 |
| CWM, LLC | $7,747,742 | 3.76% | 163,558 | Shares | March 31, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $7,062,827 | 3.43% | 139,879 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,226,293 | 3.02% | 123,312 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $6,120,481 | 2.97% | 121,216 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,694,129 | 2.76% | 112,772 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,150,223 | 2.01% | 82,195 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,115,686 | 2.00% | 81,511 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,951,939 | 1.92% | 78,268 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $3,893,183 | 1.89% | 77,108 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $3,761,386 | 1.83% | 74,494 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $3,294,478 | 1.60% | 65,247 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,073,792 | 1.49% | 64,889 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $3,021,768 | 1.47% | 59,846 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $2,605,761 | 1.26% | 51,607 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,455,169 | 1.19% | 48,625 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,221,413 | 1.08% | 43,995 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $2,155,672 | 1.05% | 42,693 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $2,055,091 | 1.00% | 40,701 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $2,044,941 | 0.99% | 45,805 | Shares | June 30, 2025 |
| Gerber Kawasaki Wealth & Investment Management | $2,032,574 | 0.99% | 40,255 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,967,126 | 0.95% | 44,062 | Shares | June 30, 2025 |
| Mariner, LLC | $1,881,953 | 0.91% | 37,272 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,792,076 | 0.87% | 35,492 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,746,955 | 0.85% | 34,598 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,698,968 | 0.82% | 33,648 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,662,008 | 0.81% | 32,916 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,660,998 | 0.81% | 32,896 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,541,897 | 0.75% | 30,537 | Shares | June 30, 2026 |
| Camelot Portfolios, LLC | $1,535,700 | 0.75% | 30,414 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,489,354 | 0.72% | 32,004 | Shares | Sept. 30, 2025 |
| Ignite Planners, LLC | $1,477,306 | 0.72% | 29,258 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,457,716 | 0.71% | 28,870 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $1,456,201 | 0.71% | 28,840 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,332,938 | 0.65% | 26,399 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,302,874 | 0.63% | 25,805 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $1,223,600 | 0.59% | 24,233 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $1,087,253 | 0.53% | 21,533 | Shares | June 30, 2026 |
| &PARTNERS | $1,031,206 | 0.50% | 20,423 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $941,301 | 0.46% | 18,697 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $936,836 | 0.45% | 18,554 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $894,422 | 0.43% | 17,714 | Shares | June 30, 2026 |
| CASCADE INVESTMENT GROUP, INC. | $875,286 | 0.42% | 17,335 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $849,333 | 0.41% | 16,821 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837,127 | 0.41% | 16,487 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $770,501 | 0.37% | 15,260 | Shares | June 30, 2026 |
| StoneX Group Inc. | $758,194 | 0.37% | 15,016 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $742,945 | 0.36% | 14,714 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $728,101 | 0.35% | 14,420 | Shares | June 30, 2026 |
| Sun Financial Inc | $728,011 | 0.35% | 14,183 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $723,607 | 0.35% | 14,331 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $716,992 | 0.35% | 14,200 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $714,467 | 0.35% | 14,150 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $705,278 | 0.34% | 13,968 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $704,874 | 0.34% | 13,960 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $699,471 | 0.34% | 13,853 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $697,452 | 0.34% | 13,800 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $690,048 | 0.33% | 13,667 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $652,968 | 0.32% | 12,932 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $642,213 | 0.31% | 12,719 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $638,426 | 0.31% | 12,644 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $632,367 | 0.31% | 12,524 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $621,612 | 0.30% | 12,311 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $618,229 | 0.30% | 12,244 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $617,118 | 0.30% | 12,222 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $602,012 | 0.29% | 11,920 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $602,012 | 0.29% | 11,920 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $601,970 | 0.29% | 11,922 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $581,067 | 0.28% | 11,508 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $570,564 | 0.28% | 11,300 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $556,645 | 0.27% | 11,751 | Shares | March 31, 2026 |
| Arkadios Wealth Advisors | $552,740 | 0.27% | 10,947 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $542,244 | 0.26% | 11,447 | Shares | March 31, 2026 |
| Walkner Condon Financial Advisors LLC | $541,380 | 0.26% | 10,722 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $505,631 | 0.25% | 10,014 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $489,928 | 0.24% | 9,703 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $467,383 | 0.23% | 9,257 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $454,533 | 0.22% | 9,002 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $438,612 | 0.21% | 8,687 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $435,043 | 0.21% | 8,616 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $429,286 | 0.21% | 8,502 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $427,671 | 0.21% | 8,470 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $424,439 | 0.21% | 8,406 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $406,313 | 0.20% | 8,047 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $396,817 | 0.19% | 8,527 | Shares | Sept. 30, 2025 |
| Csenge Advisory Group | $396,580 | 0.19% | 7,854 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $394,548 | 0.19% | 7,814 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $380,258 | 0.18% | 7,531 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $375,209 | 0.18% | 7,431 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $368,381 | 0.18% | 7,289 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $365,428 | 0.18% | 7,245 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $361,071 | 0.18% | 7,151 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $353,748 | 0.17% | 7,006 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $343,435 | 0.17% | 6,802 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $336,582 | 0.16% | 6,666 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $324,091 | 0.16% | 6,419 | Shares | June 30, 2026 |