FT Vest US Equity Moderate Buffer ETF February (GFEB)

BATS: GFEB · Real-Time Price · USD

44.48

+0.18 (0.40%)

At close: Aug 3, 2026, 4:00 PM EDT

44.48

0.00 (0.00%)

After-hours: Aug 3, 2026, 6:30 PM EDT

0.40% (1D)

Assets	$378.61M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	8.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,406
Open	44.55
Previous Close	44.30
Day's Range	44.39 - 44.55
52-Week Low	39.31
52-Week High	44.55
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	101.44%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	2.42%
Dreyfus Govt Cm Inst 289	n/a	0.76%
Cash	n/a	0.00%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-0.91%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-3.70%

View More Holdings

Performance

GFEB had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.