GFEB ETF

GFEB ETF
$45.37
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GFEB holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. GFEB is FT Vest US Equity Moderate Buffer ETF - February.

Showing top 5 of 5 holdings · as of Sep 15, 2026
GFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91
102.32%		102.3%5,190$387.83M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.45
1.62%		103.9%5,190$6.15M
3—US Dollar
0.62%		104.6%2,337,140$2.34M
4—2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04
-0.59%		104.0%-5,190$2.23M
5—2027-02-19 State Street Spdr S&P 500 Etf Trust C 772.53
-3.97%		100.0%-5,190$15.03M
Not reported for this fund: share changes, sector, industry.

GFEB ETF All Holdings

GFEB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91 at 102.3%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.45 at 1.6%, US Dollar at 0.6%.

GFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GFEB sectors provide a detailed breakdown. GFEB overlap shows how holdings compare to other funds in your portfolio.

Compare GFEB

GFEB vs SPYGFEB vs QQQGFEB vs VOOGFEB vs VTIGFEB vs IVVGFEB vs SCHDGFEB vs VYMGFEB vs VXUS

GFEB ETF Holdings

5 of 10 holdings

  • 1

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.91

    Other
    102.32%
  • 2

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.45

    Other
    1.62%
  • 3

    US Dollar

    Other
    0.62%
  • 4

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 586.04

    Other
    -0.59%
  • 5

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 772.53

    Other
    -3.97%