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

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Price alert · GFEB

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45.35 USD +0.35 (+0.78%)

Nov 4, 2026, 1:18 PM EST

45.12 Day range 45.40
40.32 52-week range 45.49
YTD
+9.20%
1 year
+11.21%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.85%
Assets under management
$368.54M
NAV
44.94
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 6.91 101.22%
  2. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 1.38%
  3. US Dollar 0.54%
  4. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 -0.47%
  5. 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 -2.67%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold GFEB · largest positions

Funds holding GFEB, by value held
FundValue heldWeight in fund
BUFZ $90.92M8.34%