GFEB — FT Vest US Equity Moderate Buffer ETF February
FT Vest US Equity Moderate Buffer ETF February (ticker: GFEB) is a equity ETF issued by First Trust tracking NONE. It was launched on 2023-02-17.
Live Price$43.5561
Change-0.36%
AUM$381.33M
Expense Ratio0.01%
Avg Volume8,094.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.76% |
| 1 Month | 0.34% |
| 3 Months | 4.88% |
| 6 Months | 6.05% |
| YTD | 5.24% |
| 1 Year | 14.30% |
| 3 Years | 43.20% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2025-02-21 SPDRA? S&P 500A? ETF Trust C 5.02 | N/A | 107.95% |
| 2 | 2025-02-21 SPDRA? S&P 500A? ETF Trust C 5.02 | N/A | 107.95% |
| 3 | 2025-02-21 SPDRA? S&P 500A? ETF Trust C 5.02 | N/A | 107.95% |
| 4 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.02 | N/A | 105.62% |
| 5 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.02 | N/A | 105.62% |
| 6 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.02 | N/A | 105.62% |
| 7 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.02 | N/A | 105.62% |
| 8 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.02 | N/A | 105.62% |
| 9 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.02 | N/A | 104.35% |
| 10 | 2025-02-21 SPDR S&P 500 ETF Trust C 5.02 | N/A | 104.35% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | NONE |
| Inception Date | 2023-02-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GFEB |
|---|---|
| Full Name | FT Vest US Equity Moderate Buffer ETF February |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $381.33M |
| Inception | 2023-02-17 |
| Index Tracked | NONE |
Frequently Asked Questions
What does GFEB track?
GFEB (FT Vest US Equity Moderate Buffer ETF February) tracks NONE, a equity benchmark.
What is the expense ratio of GFEB?
GFEB has an expense ratio of 0.01% per year.
What is the AUM of GFEB?
GFEB has approximately $381.33M in assets under management.
Does GFEB pay a dividend?
GFEB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GFEB?
GFEB is issued by First Trust under the FT Vest brand, launched on 2023-02-17.
Open the interactive GFEB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.