First Trust Vest U.S. Equity Moderate Buffer UCITS ETF-February (LON:GFEB)

Assets	21.01M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.33%

Volume	406
Open	40.34
Previous Close	40.25
Day's Range	40.28 - 40.35
52-Week Low	36.07
52-Week High	40.35
Beta	n/a
Holdings	9
Inception Date	Feb 16, 2024

About GFEB

FEBB.L was created on 2024-02-16 by First Trust. The fund's investment portfolio concentrates primarily on downside hedge alternatives. Investment objective by investing substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the performance of the Index.

• Asset Class: Alternatives
• Category: Downside Hedge
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GFEB
• Provider: First Trust

Performance

GFEB had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.

Top Holdings

Name	Symbol	Weight
Option on S&P 500	n/a	75.38%
4 Xsp Us 02/19/27 C6.9	n/a	27.19%
Option on S&P 500	n/a	0.96%
Cash W-O	n/a	0.69%
4 Xsp Us 02/19/27 P690.94	n/a	0.34%
4 Xsp Us 02/19/27 P587.3	n/a	-0.12%
Option on S&P 500	n/a	-0.35%
4 Xsp Us 02/19/27 C773.78	n/a	-1.09%
Option on S&P 500	n/a	-3.01%

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

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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