FT Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB)
DFEB is a passive ETF by First Trust tracking the investment results of the Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index. DFEB launched on Feb 21, 2020 and has a 0.85% expense ratio.
ETF Info
| Issuer | First Trust |
|---|---|
| Inception Date | Feb 21, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect February Series Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DFEB has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Cboe Vest U.S. Equity Deep Buffer ETF - February, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FT Cboe Vest U.S. Equity Deep Buffer ETF - February had a return of 4.00% year-to-date (YTD) and 15.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.00% | 8.76% |
| 1 month | -0.01% | -0.32% |
| 6 months | 9.95% | 18.48% |
| 1 year | 15.21% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.12% | 1.48% | 1.66% | -1.95% | ||||||||
| 2023 | -1.60% | 6.77% | 2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DFEB is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DFEB (FT Cboe Vest U.S. Equity Deep Buffer ETF - February)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Cboe Vest U.S. Equity Deep Buffer ETF - February (DFEB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Cboe Vest U.S. Equity Deep Buffer ETF - February was 14.07%, occurring on Mar 18, 2020. Recovery took 56 trading sessions.
The current FT Cboe Vest U.S. Equity Deep Buffer ETF - February drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.07% | Feb 25, 2020 | 17 | Mar 18, 2020 | 56 | Jun 8, 2020 | 73 |
| -10.02% | Mar 30, 2022 | 238 | Mar 10, 2023 | 172 | Nov 14, 2023 | 410 |
| -3.9% | Jun 9, 2020 | 3 | Jun 11, 2020 | 26 | Jul 20, 2020 | 29 |
| -3.5% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -3.26% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current FT Cboe Vest U.S. Equity Deep Buffer ETF - February volatility is 2.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.