FT Vest U.S. Equity Moder...

CBOE: GFEB · Real-Time Price · USD
38.94
-0.05 (-0.13%)
At close: Jul 01, 2025, 10:33 AM
-0.13%
Bid 38.69
Market Cap 348.16M
AUM 356.67M
NAV 38.15
EPS (ttm) 1.55
PE Ratio (ttm) 25.10
Shares Out 8.94M
Inception Date Feb 16, 2023
Ask 38.96
Volume 1.36K
Open 38.91
Previous Close 38.99
Day's Range 38.83 - 38.97
52-Week Range 33.78 - 39.03
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 16, 2023
Provider First Trust
Exchange CBOE

Top Sectors

All Sectors

Top 10 Holdings 97.25% of assets

Name Symbol Weight
2026-02-20 Spdr® S&p... 91.86%
2026-02-20 Spdr® S&p... 4.56%
Us Dollar $USD 0.83%
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