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FT Vest U.S. Equity Moderate Buffer ETF - February ETF AnalysisComprehensive ETF analysis for FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGFEB
GFEB
FT Vest U.S. Equity Moderate Buffer ETF - February
GFEB
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  3. FT Vest U.S. Equity Moderate Buffer ETF - FebruaryGFEBETF
FT Vest U.S. Equity Moderate Buffer ETF - February Logo

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

ETF
🇺🇸GFEB•CBOE•Multi-Asset

Your view on GFEB

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

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

ETFFirst Trust
🇺🇸GFEB•CBOE•Multi-Asset
AUM (USD)$381.35M
Expense Ratio0.85%
Holdings8

Sentiment

AUM (USD)

$381.35M

Expense Ratio

0.85%

Holdings

8

Sentiment

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

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

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GFEB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GFEB
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management
Inception Date
February 17, 2023
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=GFEB

About this fund

The FT Vest U.S. Equity Moderate Buffer ETF - February aims to deliver returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This is achieved with an imposed upside limit of 12.05% and a built-in protection against the initial 15% of …

GFEB Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.85%

AUM

$381.35M

Fund Details

NAV$45.00 USD
Holdings8
Average Volume9.9K
Inception DateFebruary 17, 2023
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33740U7375
CUSIP33740U737
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$381.35M

NAV

$45.00 USD

Holdings

8

Average Volume

9.9K

Inception Date

February 17, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U7375

CUSIP

33740U737

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$381.35M

NAV

$45.00 USD

Holdings

8

Average Volume

9.9K

Inception Date

February 17, 2023

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33740U7375

CUSIP

33740U737

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GFEB?

FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB) is a Multi-Asset fund from First Trust, listed since 2023, with $381.4M in assets under management, a 0.85% expense ratio, a NAV of $45.00 USD.

What's in GFEB? Top 5 holdings

HoldingWeight
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91103.07%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.451.08%
US Dollar0.60%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04-0.38%
2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53-4.37%

GFEB sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • DDECFT Vest U.S. Equity Deep Buffer ETF - December
  • DFEBFT Vest U.S. Equity Deep Buffer ETF - February
  • DJANFT Vest U.S. Equity Deep Buffer ETF - January
  • DMARFT Vest U.S. Equity Deep Buffer ETF - March
  • DMAYFT Vest U.S. Equity Deep Buffer ETF - May
  • DNOVFT Vest U.S. Equity Deep Buffer ETF - November

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