FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
ETF overview
The FT Vest U.S. Equity Moderate Buffer ETF - February aims to deliver returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This is achieved with an imposed upside limit of 12.05% and a built-in protection against the initial 15% of the Underlying ETF's declines. These figures for the buffer and cap are presented before any fees and expenses are deducted and are applicable for the investment period from February 23, 2026, until February 19, 2027.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 373.57M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 17, 2023
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 | 102.32% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 | 1.21% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 | -0.45% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 | -3.63% |
Similar ETFs
- FT Vest U.S. Equity Buffer ETF - FebruaryFFEB · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - FebruaryXFEB · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.
FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
- Expense ratio
- 0.85%
- Fund assets
- 373.57M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Feb 17, 2023
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 | 102.32% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 | 1.21% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 | -0.45% | |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 | -3.63% |
The FT Vest U.S. Equity Moderate Buffer ETF - February aims to deliver returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This is achieved with an imposed upside limit of 12.05% and a built-in protection against the initial 15% of the Underlying ETF's declines. These figures for the buffer and cap are presented before any fees and expenses are deducted and are applicable for the investment period from February 23, 2026, until February 19, 2027.
- FT Vest U.S. Equity Buffer ETF - FebruaryFFEB · Expense ratio 0.85%
- FT Vest U.S. Equity Enhance & Moderate Buffer ETF - FebruaryXFEB · Expense ratio 0.85%
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