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GFEB

FT Vest U.S. Equity Moderate Buffer ETF - February

USD

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Price alert · GFEB

All alert types
45.03 USD -0.30 -0.65%
As of Oct 30, 2026 Extended hours 45.32 +0.66%
Bid
44.86 × 600
Ask
44.91 × 100
44.88 Day range 45.21
40.33 52-week range 45.43
YTD
+8.42%
1 year
+10.17%
Open
45.35
Prev close
45.32
Mkt cap
372.02M
Vol
2.76K
Avg vol
11.81K
EPS
1.86
P/E
24.18
Div yield
0.00%
More statistics
Low
44.88
High
45.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.05
200-d avg
29.05
1y target
0.00

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FT Vest U.S. Equity Moderate Buffer ETF - February

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$372.00M
NAV
45.37
Holdings
4
Inception
2023-02-17
Top 10 weight
100.00%

Top holdings

  1. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 102.62%
  2. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 0.94%
  3. US Dollar 0.53%
  4. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 -0.33%
  5. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 -3.77%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GFEB · largest positions

Funds holding GFEB, by value held
FundValue heldWeight in fund
BUFZ $91.82M8.33%
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