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: 02/04/2026

Current Price: $47.62

Expense Ratio: 0.85%

Assets Under Management
$402.2M
0.63% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-1.65%

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

-0.27%

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

2.22%

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

12.44%

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

22.17%

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

41.61%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.048%

Best Day

3.856%

09/04/2025
Worst Day

-2.621%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $46.94 $46.94 $46.74 $46.74 18,100
26/03/2026 $47.48 $47.48 $47.10 $47.15 27,500
25/03/2026 $47.66 $47.66 $47.52 $47.56 7,100
24/03/2026 $47.38 $47.51 $47.35 $47.40 17,100
23/03/2026 $47.65 $47.73 $47.42 $47.49 46,400
20/03/2026 $47.31 $47.39 $47.13 $47.22 25,900