FT Vest U.S. Equity Moder... (GFEB)
CBOE: GFEB
· Real-Time Price · USD
38.94
-0.05 (-0.13%)
At close: Jul 01, 2025, 10:33 AM
-0.13% (1D)
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
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% |