GFEB ETF

GFEB ETF
$44.90
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Fund Essentials - as of Aug 5, 2026

Net Assets
$383M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
5
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+11.84%

Asset Allocation

Cash: 0.67%
Other: 99.33%
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Top Holdings

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TickerNameWeight
-Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-Jun-2042104.12%
-Westpac Banking Corp Subordinated 11/35 Var1.75%
DGCXXDGCXX1.13%
-Bought PLN Sold USD 202604150.67%
-San Antonio Independent School District/Tx 2.25 08/15/2046-0.68%
Top 10 Concentration: 101.13%Report Date: Aug 5, 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 $383.5M in net assets. GFEB expense ratio is 0.85%, holding 5 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 Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-Jun-2042 (104.1%), Westpac Banking Corp Subordinated 11/35 Var (1.8%), DGCXX (1.1%), Bought PLN Sold USD 20260415 (0.7%), San Antonio Independent School District/Tx 2.25 08/15/2046 (-0.7%). 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
+11.84%

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-Jun-2042Other104.12%
2-Westpac Banking Corp Subordinated 11/35 VarOther1.75%
3DGCXXDGCXXUnknown1.13%
4-Bought PLN Sold USD 20260415Other0.67%
5-San Antonio Independent School District/Tx 2.25 08/15/2046Other-0.68%
6-Pay 1-Day USD-Sofr Compounded-Ois 3.495% 10/30/2034Other-5.86%