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

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Price alert · GFEB

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44.94 USD -0.09 -0.20%

At close · Nov 2

44.94 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
44.97 × 1
Ask
45.05 × 1
44.94 Day range 45.19
40.32 52-week range 45.49
YTD
+8.21%
1 year
+9.98%
Open
45.09
Prev close
45.03
Mkt cap
369.24M
Vol
10.80K
Avg vol
11.72K
EPS
1.86
P/E
24.13
Div yield
0.00%
More statistics
Low
44.94
High
45.19
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
$369.29M
NAV
45.04
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 6.91 101.50%
  2. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 1.28%
  3. US Dollar 0.54%
  4. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 -0.44%
  5. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 -2.88%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold GFEB · largest positions

Funds holding GFEB, by value held
FundValue heldWeight in fund
BUFZ $91.10M8.34%
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