FT Vest U.S. Equity Moder... (GFEB)
CBOE: GFEB
· Real-Time Price · USD
40.46
0.11 (0.28%)
At close: Sep 26, 2025, 3:59 PM
0.28% (1D)
| Bid | 40.45 |
| Market Cap | 353.92M |
| AUM | 341.78M |
| NAV | 40.45 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 26.84 |
| Shares Out | 8.75M |
| Inception Date | Feb 17, 2023 |
| Ask | 40.56 |
| Volume | 64,190 |
| Open | 40.40 |
| Previous Close | 40.35 |
| Day's Range | 40.37 - 40.51 |
| 52-Week Range | 33.78 - 40.62 |
| Holdings | 8 |
| Expense Ratio | 0.85% |
About GFEB
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - February ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 11.98% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 24, 2025 through February 20, 2026.
Asset Class Target Outcome Strategies®
Ticker Symbol GFEB
Inception Date Feb 17, 2023
Provider First Trust
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 96.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| 2026-02-20 Spdr® S&p... | 4SPY 260220C00006020 | 93.50% |
| 2026-02-20 Spdr® S&p... | 4SPY 260220P00599960 | 2.64% |
| Us Dollar | $USD | 0.74% |