FT Vest U.S. Equity Moderate Buffer ETF - FebruaryGFEB
Type
ETF
Peer group
Alternative
Net assets
$331.7M
Expense ratio
0.85%
1-year return
+12.1%
3 years, a year
+12.3%
5 years, a year
—
Holdings
17
What it aims to do.
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF February (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the State Street SPDR S&P 500 ETF Trust (the Underlying ETF ), up to a predetermined upside cap of 12.05% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 23, 2026 through February 19, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 89.84% |
| JOBY Cboe Global Markets, Inc. | 5.60% |
| JOBY Cboe Global Markets, Inc. | 4.71% |
| JOBY Cboe Global Markets, Inc. | 2.13% |
| JOBY Cboe Global Markets, Inc. | 1.24% |
| Dreyfus Government Cash Management Funds | 1.13% |
| JOBY Cboe Global Markets, Inc. | 0.29% |
| JOBY Cboe Global Markets, Inc. | 0.13% |
| JOBY Cboe Global Markets, Inc. | 0.08% |
| JOBY Cboe Global Markets, Inc. | -0.03% |
More on GFEB.
- GFEB overview
- GFEB holdings
- GFEB risk
- GFEB costs
- GFEB money in and out
- GFEB share classes
- Compare GFEB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.