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Not Investment Advice

GFEB

FT Vest U.S. Equity Moderate Buffer ETF - February
1W: +0.1% 1M: +0.7% 3M: +2.4% YTD: +8.7% 1Y: +11.2% 3Y: +47.3%
$45.19
+0.18 (+0.40%)
 
Weekly Expected Move ±0.5%
$45 $45 $45 $45 $46
ETF CBOE · AUM $386.4M
Key Statistics
AUM$386M
Holdings5
Top 10 Wt100.0%
Volume5,202
Avg Volume11,719
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-02-21
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 — 102.50% $382.1M 5,068
2 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 — 1.21% $4.5M 5,068
3 US Dollar — 0.60% $2.3M 2,251,898
4 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 — -0.42% $-1,570,016 -5,068
5 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 — -3.90% $-14,535,886 -5,068

Recent Holding Changes

Date Holding Change Details
2026-08-14 4SPY 270219P00689450 Removed —
2026-08-14 $USD Removed —
2026-08-14 4SPY 270219C00006910 Removed —
2026-06-24 4SPY 270219C00772530 Removed —
2026-06-24 4SPY 270219P00586040 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms