Price Chart
Key Statistics
Previous Close
$44.77Day Range
52-Week Range
Avg Volume
9.7KDividend Yield
—Expense Ratio
0.85%AUM
$383.2MShares 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 | 38.78% |
| Financial Services | 11.96% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.23% |
| Healthcare | 9.03% |
| Industrials | 8.24% |
| Consumer Defensive | 4.44% |
| Energy | 3.40% |
| Utilities | 2.06% |
| Real Estate | 1.82% |
| Basic Materials | 1.64% |
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 $383.2M 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 | 97.71% | 5,236 | $394.2M |
| 2 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 | 1.64% | 5,236 | $6.6M |
| 3 | — | US Dollar | 0.65% | 2,620,408 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.03% | |
| 1M | +1.58% | |
| 3M | +1.80% | |
| 6M | +6.10% | |
| YTD | +7.56% | |
| 1Y | +11.94% | |
| 3Y | +43.10% | |
| 5Y | +54.03% |
Moving Averages
$44.63
Above 20-Day MA$44.26
Above 50-Day MA$42.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.83
Current Price
$44.73
52-Week Low
$39.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GFEB | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.74% |
| AUM | $383.2M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 9.7K | 588.2K | 26.2K |
| Holdings | 8 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.07% | +4.68% | +1.37% |
| 6-Month Return | +6.08% | +12.96% | +6.06% |
| YTD Return | +7.81% | +13.86% | +7.59% |
| 1-Year Return | +8.65% | +12.60% | +8.13% |
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