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

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45.35 USD +0.39 (+0.86%)

At closeNov 4, 2026, 4:10 PM EST

45.35 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

45.12 Day range 45.40

40.32 52-week range 45.49

YTD: +9.19%
1 year: +11.19%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $369.07M
NAV: 45.01
Holdings: 4
Inception: 2023-02-17
Top 10 weight: 100.00%

2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 101.36%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 1.28%
US Dollar 0.54%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 -0.43%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 -2.75%

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%

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

Updated 2026-11-04

Funds holding GFEB, by value held
Fund	Value held	Weight in fund
BUFZ	$90.92M	8.34%