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

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44.38 USD -0.97 (-2.13%)

At closeNov 5, 2026, 4:00 PM EST

44.38 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

44.38 Day range 44.90

40.32 52-week range 45.49

YTD: +6.86%
1 year: +8.56%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $372.02M
NAV: 45.37
Holdings: 4
Inception: 2023-02-17
Top 10 weight: 100.00%

2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 102.25%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 0.88%
US Dollar 0.53%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 -0.29%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 -3.37%

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 99.52%
Switzerland 0.27%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding GFEB, by value held
Fund	Value held	Weight in fund
BUFZ	$91.74M	8.33%