FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB): ETF
ETF traded on BATS under symbol GFEB. Quoted in usd.
FT Vest U.S. Equity Moderate Buffer ETF - February
+0.00%$44.47
BATS:GFEBMulti-Asset
AUM $363.64M·YTD --·Yield --
About GFEB
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 the Underlying ETF's declines. These figures for the buffer and cap are presented before any fees and expenses are deducted and are applicable for the investment period from February 23, 2026, until February 19, 2027.
Largest holdings
- 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.9199.99%
- 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.452.03%
- US Dollar0.47%
- 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04-0.66%
- 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53-1.82%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$363.64M
NAV$44.48
Premium/Discount-0.02%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateFeb. 17, 2023
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$40.32$45.49
Current: $44.47
Volume
Avg Volume12.20K
30d
9.97K
60d
13.73K
90d
12.27K
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