GFEB ETF

GFEB ETF
$44.89
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Fund Essentials - as of Sep 1, 2026

Net Assets
$381M
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+6.44%
1 Year+12.07%
3 Year+11.86%

Asset Allocation

Cash: 0.67%
Other: 99.33%
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Top Holdings

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TickerNameWeight
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91103.16%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.451.39%
-US Dollar0.67%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04-0.52%
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 772.53-4.71%
Top 10 Concentration: 99.99%Report Date: Sep 1, 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 $380.7M 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 6.44%. The 1-year return is 12.07%.

GFEB top holdings include 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91 (103.2%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.45 (1.4%), US Dollar (0.7%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04 (-0.5%), 2027-02-19 State Street Spdr S&P 500 Etf Trust C 772.53 (-4.7%). 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
+0.61%
YTD
+6.44%
1 Year
+12.07%
3 Year
+11.86%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91Other103.16%
2-2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.45Other1.39%
3-US DollarOther0.67%
4-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04Other-0.52%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust C 772.53Other-4.71%