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BATS:GFEB

FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB) Price, Holdings, & News

$44.71 +0.02 (+0.04%)
As of 10:22 AM Eastern

About FT Vest U.S. Equity Moderate Buffer ETF - February (BATS:GFEB)

Advanced

Key Stats

Today's Range
$44.68
$44.73
50-Day Range
$43.34
$44.69
52-Week Range
$39.45
$44.73
Volume
11,160 shs
Average Volume
25,870 shs
Market Capitalization
$420.27 million
Assets Under Management
$379.87 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The FT Cboe Vest U.S. Equity Moderate Buffer ETF - February (GFEB) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on SPY ETF over a specific holdings period. The actively managed fund holds options and collateral GFEB was launched on Feb 17, 2023 and is managed by First Trust.

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

TypeGFEBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.85%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.85%0.61%0.63%0.65%0.60%
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GFEB ETF News Headlines

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GFEB ETF - Frequently Asked Questions

FT Vest U.S. Equity Moderate Buffer ETF - February's stock was trading at $41.53 on January 1st, 2026. Since then, GFEB stock has increased by 7.7% and is now trading at $44.71.

Top institutional investors of FT Vest U.S. Equity Moderate Buffer ETF - February include City Holding Co. (0.48%) and CoreCap Advisors LLC (0.10%).

Shares of GFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
FT Vest U.S. Equity Moderate Buffer ETF - February
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GFEB
Inception Date
2/17/2023
Fund Manager
Karan Sood, Howard Rubin
Previous Symbol
NYSEARCA:GFEB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$379.87 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
33,236 shs

Miscellaneous

Beta
0.50
Creation Unit
25,000
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Top 6 GFEB Holdings

  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: 102.18%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: 2.41%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.77%
  • Cash
    Holding Weight: 0.00%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -0.94%
  • Option on State Street® SPDR® S&P 500® ETF Feb27
    Holding Weight: -4.42%

This page (BATS:GFEB) was last updated on 8/6/2026 by MarketBeat.com Staff.
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