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

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About GFEB

GFEB aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Technology36.09%

Financial Services12.82%

Communication Services10.92%

Consumer Cyclical10.32%

Healthcare9.38%

Industrials7.36%

Consumer Defensive4.75%

Energy2.84%

Utilities2.24%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (108.54% of total assets)

As of December 9, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Feb26—103.56%

Option on SPDR® S&P 500® ETF Feb26—4.32%

Option on SPDR® S&P 500® ETF Feb26—0.50%

Option on SPDR® S&P 500® ETF Feb26—0.16%

GFEB Key Statistics

AUM

303.91M

AUM303.91M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

14.72K

Average volume14.72K

High today

$41.39

High today$41.39

Low today

$41.29

Low today$41.29

Open price

$41.29

Open price$41.29

Volume

45.93K

Volume45.93K

52 Week high

$41.49

52 Week high$41.49

52 Week low

$33.78

52 Week low$33.78

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

The current FT Vest U.S. Equity Moderate Buffer ETF - February(GFEB) stock price is $41.37, with a market capitalization of 304.17M.

On 2025-12-12, FT Vest U.S. Equity Moderate Buffer ETF - February(GFEB) stock moved within a range of $41.29 to $41.39. With shares now at $41.37, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 45.93K, compared to an average daily volume of 14.72K.

The stock's 52-week range extends from a low of $33.78 to a high of $41.49.