Price Chart
Key Statistics
Previous Close
$45.08Day Range
52-Week Range
Avg Volume
7.7KDividend Yield
—Expense Ratio
0.85%AUM
$374.2MShares Outstanding
8.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.04% |
| Financial Services | 11.66% |
| Healthcare | 9.70% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.16% |
| Industrials | 7.48% |
| Consumer Defensive | 4.63% |
| Energy | 3.72% |
| Utilities | 1.98% |
| Real Estate | 1.71% |
| Basic Materials | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Inception Date
- Feb 17, 2023
- Exchange
- BATS
- Description
- The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - February ("the Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 12.05% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 23, 2026 through February 19, 2027.
Similar ETFs
The FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB) is an exchange-traded fund issued by First Trust that launched on Feb 17, 2023. It currently manages $374.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 | 103.13% | 5,052 | $386.1M |
| 2 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 | 0.93% | 5,052 | $3.5M |
| 3 | — | US Dollar | 0.54% | 2,038,362 | $2.0M |
| 4 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 | -0.33% | -5,052 | $-1242690 |
| 5 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 | -4.27% | -5,052 | $-16002260 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.08% | |
| 1M | +0.38% | |
| 3M | +3.15% | |
| 6M | +4.75% | |
| YTD | +8.75% | |
| 1Y | +10.41% | |
| 3Y | +49.50% | |
| 5Y | +55.74% |
Moving Averages
$45.23
Below 20-Day MA$45.02
Above 50-Day MA$43.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.43
Current Price
$45.19
52-Week Low
$40.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GFEB | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.74% |
| AUM | $374.2M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 7.7K | 520.9K | 29.3K |
| Holdings | 4 | 184 | 13 |
| Performance | |||
| 1-Month Return | +0.18% | -2.89% | -0.37% |
| 6-Month Return | +3.32% | +0.12% | +2.65% |
| YTD Return | +8.90% | +11.14% | +7.90% |
| 1-Year Return | +8.13% | +8.33% | +6.93% |
Compare with Another ETF
Search for an ETF to compare with GFEB:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.