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

Assets	23.01M
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	+15.36%

Volume	150
Open	33.12
Previous Close	32.97
Day's Range	33.12 - 33.12
52-Week Low	28.68
52-Week High	33.12
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: SIX Swiss Exchange
• Ticker Symbol: GFEB
• Provider: First Trust

Performance

GFEB had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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