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 the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
100.00%
GFEB top 10 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

GFEB ETF Top Holdings

GFEB holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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