Price Chart
Key Statistics
Previous Close
$45.27Day Range
52-Week Range
Avg Volume
9.1KDividend Yield
—Expense Ratio
0.85%AUM
$373.4MShares 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 | 40.96% |
| Financial Services | 11.13% |
| Communication Services | 9.73% |
| Healthcare | 9.11% |
| Consumer Cyclical | 8.84% |
| Industrials | 7.44% |
| Consumer Defensive | 4.32% |
| Energy | 3.43% |
| Utilities | 1.92% |
| Real Estate | 1.65% |
| Basic Materials | 1.47% |
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 $373.4M 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 | 103.06% | 5,052 | $385.5M |
| 2 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 | 0.97% | 5,052 | $3.6M |
| 3 | — | US Dollar | 0.55% | 2,038,362 | $2.0M |
| 4 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 | -0.34% | -5,052 | $-1281692 |
| 5 | — | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 | -4.24% | -5,052 | $-15842768 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.23% | |
| 1M | +0.39% | |
| 3M | +3.03% | |
| 6M | +5.23% | |
| YTD | +9.02% | |
| 1Y | +11.54% | |
| 3Y | +48.81% | |
| 5Y | +56.12% |
Moving Averages
$45.22
Above 20-Day MA$45.00
Above 50-Day MA$43.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.43
Current Price
$45.29
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(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.74% |
| AUM | $373.4M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 9.1K | 496.8K | 31.8K |
| Holdings | 4 | 193 | 13 |
| Performance | |||
| 1-Month Return | +0.39% | -2.31% | -0.09% |
| 6-Month Return | +4.15% | +3.15% | +3.78% |
| YTD Return | +9.16% | +12.28% | +8.40% |
| 1-Year Return | +8.50% | +9.49% | +7.45% |
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.