GFEB ETF

GFEB ETF
$45.33
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Fund Essentials - as of Sep 15, 2026

Net Assets
$373M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Feb 17, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.93%
1 Year+12.31%
3 Year+12.40%

Asset Allocation

Cash: 0.62%
Other: 99.38%
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Top Holdings

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TickerNameWeight
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91102.32%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.451.62%
-US Dollar0.62%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04-0.59%
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 772.53-3.97%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GFEB ETF Overview

GFEB ETF (FT Vest US Equity Moderate Buffer ETF - February) is managed by First Trust Portfolios (US) with $372.8M in net assets. GFEB expense ratio is 0.85%, holding 10 positions across various sectors. Inception date: 2023-02-17.

GFEB performance shows a YTD return of 7.93%. The 1-year return is 12.31%.

GFEB top holdings include 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91 (102.3%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.45 (1.6%), US Dollar (0.6%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04 (-0.6%), 2027-02-19 State Street Spdr S&P 500 Etf Trust C 772.53 (-4.0%). Go to all GFEB holdings, GFEB sectors, or GFEB dividends.

GFEB can be compared against other funds. Use GFEB overlap to find shared positions, or GFEB vs another fund for a side-by-side view. GFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
+7.93%
1 Year
+12.31%
3 Year
+12.40%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91Other102.32%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.45Other1.62%
3-US DollarOther0.62%
4-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04Other-0.59%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust C 772.53Other-3.97%