FT Vest US Equity Moderate Buffer ETF February (GFEB)

Assets	$372.82M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,202
Open	45.06
Previous Close	45.01
Day's Range	45.06 - 45.20
52-Week Low	40.23
52-Week High	45.34
Beta	0.48
Holdings	6
Inception Date	Feb 17, 2023

About GFEB

Fund Home Page

The FT Vest US Equity Moderate Buffer ETF February (GFEB) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. GFEB was launched on Feb 17, 2023 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GFEB
• ETF Provider: First Trust
• Index Tracked: SPDR S&P 500 ETF Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	102.61%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	1.21%
Dreyfus Govt Cm Inst 289	n/a	0.60%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.42%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-3.99%

Performance

GFEB had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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