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GFEB Stock

Profile

Name

FT Vest U.S. Equity Moderate Buffer ETF - February

Assets under management

$353 million

Expense ratio

0.85%

Asset class

Target Outcome Strategies®

Domicile

US

Inception date

February 17, 2023

Net asset value

40K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
2026-02-20 SPDR® S&P 500® ETF Trust C 6.02(4SPY 260220C00006020)
97.64 %
2026-02-20 SPDR® S&P 500® ETF Trust P 599.96(4SPY 260220P00599960)
1.75 %
US Dollar($USD)
0.61 %
2026-02-20 SPDR® S&P 500® ETF Trust P 509.97(4SPY 260220P00509970)
0.00 %
2026-02-20 SPDR® S&P 500® ETF Trust C 671.83(4SPY 260220C00671830)
0.00 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
2026-02-20 SPDR® S&P 500® ETF Trust C 6.02(4SPY 260220C00006020)
97.64 %
2026-02-20 SPDR® S&P 500® ETF Trust P 599.96(4SPY 260220P00599960)
1.75 %
US Dollar($USD)
0.61 %
2026-02-20 SPDR® S&P 500® ETF Trust P 509.97(4SPY 260220P00509970)
0.00 %
2026-02-20 SPDR® S&P 500® ETF Trust C 671.83(4SPY 260220C00671830)
0.00 %

Analyst ratings

FAQ

  • Does GFEB pay dividends?
  • What stocks are in GFEB?
  • What is the current assets under management for GFEB?
  • What is GFEB average volume?
  • What is GFEB expense ratio?
  • What is GFEB inception date?

Does GFEB pay dividends?

No, the FT Vest U.S. Equity Moderate Buffer ETF - February doesn't pay dividends

What stocks are in GFEB?

As of today, FT Vest U.S. Equity Moderate Buffer ETF - February inlcudes 5 holdings with the most weighted are 2026-02-20 SPDR® S&P 500® ETF Trust C 6.02 (97.64%), 2026-02-20 SPDR® S&P 500® ETF Trust P 599.96 (1.75%) and US Dollar (0.61%)

What is the current assets under management for GFEB?

Assets under management of FT Vest U.S. Equity Moderate Buffer ETF - February is $353M

What is GFEB average volume?

Average volume of FT Vest U.S. Equity Moderate Buffer ETF - February is $98K

What is GFEB expense ratio?

Expense ratio of FT Vest U.S. Equity Moderate Buffer ETF - February is 0.85%

What is GFEB inception date?

Inception date of FT Vest U.S. Equity Moderate Buffer ETF - February is February 17, 2023
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