Price Chart
Key Statistics
Previous Close
$44.74Day Range
52-Week Range
Avg Volume
8.2KDividend Yield
—Expense Ratio
0.85%AUM
$379.9MShares Outstanding
8.6METF 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 | 38.82% |
| Financial Services | 12.09% |
| Communication Services | 9.57% |
| Healthcare | 9.30% |
| Consumer Cyclical | 9.14% |
| Industrials | 7.73% |
| Consumer Defensive | 4.42% |
| Energy | 3.47% |
| Utilities | 2.01% |
| Real Estate | 1.79% |
| Basic Materials | 1.66% |
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 $379.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 8 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 | 102.31% | 5,190 | $387.8M |
| 2 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 | 1.62% | 5,190 | $6.2M |
| 3 | — | US Dollar | 0.62% | 2,337,140 | $2.3M |
| 4 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 | -0.59% | -5,190 | $-2231700 |
| 5 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 | -3.97% | -5,190 | $-15034132 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -0.16% | |
| 1M | +0.17% | |
| 3M | +1.93% | |
| 6M | +7.95% | |
| YTD | +7.99% | |
| 1Y | +11.39% | |
| 3Y | +42.56% | |
| 5Y | +54.64% |
Moving Averages
$44.82
Above 20-Day MA$44.50
Above 50-Day MA$42.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.01
Current Price
$44.90
52-Week Low
$40.23
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GFEB | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.74% |
| AUM | $379.9M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 8.2K | 432.5K | 29.6K |
| Holdings | 8 | 198 | 13 |
| Performance | |||
| 1-Month Return | +0.26% | -0.32% | -0.19% |
| 6-Month Return | +4.87% | +8.18% | +4.67% |
| YTD Return | +8.13% | +13.83% | +7.66% |
| 1-Year Return | +8.81% | +27.29% | +8.15% |
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