GFEB ETF

$44.71

Fund Essentials - as of Jun 30, 2026

Net Assets
$378M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
4
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+5.79%
1 Year+12.96%
3 Year+12.14%

Asset Allocation

Cash: 0.77%
Other: 99.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91101.36%
-Fibercop Spa Regs 5.13 Jun 30, 20322.66%
DGCXXDGCXX1.13%
-Bought PLN Sold USD 202604150.77%
-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04-1.02%
Top 10 Concentration: 101.13%Report Date: Jun 30, 2026
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Peer Comparison

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

GFEB ETF (FT Vest US Equity Moderate Buffer ETF - February) is managed by First Trust Portfolios (US) with $377.7M in net assets. GFEB expense ratio is 0.85%, holding 4 positions across sectors including Other, Unknown. Inception date: 2023-02-17.

GFEB performance shows a YTD return of 5.79%. The 1-year return is 12.96%.

GFEB top holdings include 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91 (101.4%), Fibercop Spa Regs 5.13 Jun 30, 2032 (2.7%), DGCXX (1.1%), Bought PLN Sold USD 20260415 (0.8%), 2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04 (-1.0%). View all GFEB holdings, sector breakdown, or dividend history.

GFEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
+5.79%
1 Year
+12.96%
3 Year
+12.14%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1-2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91Other101.36%
2-Fibercop Spa Regs 5.13 Jun 30, 2032Other2.66%
3DGCXXDGCXXUnknown1.13%
4-Bought PLN Sold USD 20260415Other0.77%
5-2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04Other-1.02%
6-Centerpoint Energy Inc optionOther-3.77%