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

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DFEB compared with its replication portfolio
MeasureDFEBReplication
Annualized growth8.4%6.7%
Annualized volatility7.4%7.0%
Sharpe ratio1.130.96
Maximum drawdown9.6%14.4%
Replication fit (R²)0.79 · Tracking error 3.4%

Replication portfolio

The published portfolio below is the investable basket used to model DFEB’s historical return behavior.

DFEB replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield40.1%
WTMFAlternatives · Mgt Futures30.4%
VOOUS Large Cap12.3%
EMLCFI · EM Local Currency9.4%
VUGStyle · Growth7.8%