FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY

Symbol: DFEB

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 21/02/2020

Latest Date: 17/04/2026

Current Price: $49.34

Expense Ratio: 0.85%

Assets Under Management
$433.0M
0.05% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.60%

Volatility

8.98%

Sharpe Ratio

-2.262

VaR 95%

-0.87%

CVaR 95%: -0.88%
Max Drawdown: -3.63%
Sortino Ratio: -4.096
Calmar Ratio: -4.59
Return

3.56%

Volatility

6.73%

Sharpe Ratio

-0.703

VaR 95%

-0.78%

CVaR 95%: -0.83%
Max Drawdown: -4.09%
Sortino Ratio: -1.022
Calmar Ratio: -0.27
Return

5.71%

Volatility

5.97%

Sharpe Ratio

0.152

VaR 95%

-0.70%

CVaR 95%: -0.86%
Max Drawdown: -4.09%
Sortino Ratio: 0.202
Calmar Ratio: 1.11
Return

20.53%

Volatility

8.25%

Sharpe Ratio

1.075

VaR 95%

-0.73%

CVaR 95%: -1.20%
Max Drawdown: -4.09%
Sortino Ratio: 1.295
Calmar Ratio: 3.06
Return

28.99%

Volatility

7.38%

Sharpe Ratio

0.941

VaR 95%

-0.74%

CVaR 95%: -1.10%
Max Drawdown: -8.33%
Sortino Ratio: 1.128
Calmar Ratio: 1.27
Return

45.78%

Volatility

7.09%

Sharpe Ratio

1.229

VaR 95%

-0.70%

CVaR 95%: -1.03%
Max Drawdown: -8.33%
Sortino Ratio: 1.565
Calmar Ratio: 1.48

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.077%

Best Day

1.648%

10/04/2026
Worst Day

-1.175%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $49.32 $49.41 $49.30 $49.34 6,300
16/04/2026 $49.03 $49.16 $49.02 $49.06 21,200
15/04/2026 $48.94 $49.09 $48.94 $49.09 6,000
14/04/2026 $48.80 $48.94 $48.80 $48.93 11,400
13/04/2026 $48.31 $48.68 $48.31 $48.68 18,400
10/04/2026 $48.56 $48.56 $48.37 $48.41 17,300
02/04/2026 $47.32 $47.62 $47.32 $47.62 10,800
01/04/2026 $47.51 $47.65 $47.50 $47.60 14,500
31/03/2026 $47.09 $47.39 $46.92 $47.37 52,700
30/03/2026 $46.99 $46.99 $46.59 $46.70 23,500