GFEB 40.06 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

FT Vest U.S. Equity Moder...

CBOE: GFEB · Real-Time Price · USD
40.06
-0.02 (-0.05%)
At close: Sep 05, 2025, 3:00 PM
-0.05%
Bid 40.01
Market Cap 364.19M
AUM 352.83M
NAV 40.09
EPS (ttm) 1.47
PE Ratio (ttm) 27.18
Shares Out 9.09M
Inception Date Feb 17, 2023
Ask 40.1
Volume 20.05K
Open 40.14
Previous Close 40.08
Day's Range 39.95 - 40.19
52-Week Range 33.78 - 40.18
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
Exchange CBOE

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%
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