GFEB
FT Vest U.S. Equity Moderate Buffer ETF - February Multi-Asset$43.44
+0.28%
(+0.12)
AUM $378.6M
Expense 85.00%
52w Low $36.66
99.2% of range
52w High $43.49
50d MA $42.04
200d MA $41.13
NAV
$43.15
AUM
$378.6M
Expense
85.00%
Holdings
8
Avg Volume
98K
Inception
Feb 17, 2023
Issuer
First Trust
Exchange
—
Domicile
US
ISIN
US33740U7375
50d MA
$42.04
200d MA
$41.13
About
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 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 th…
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 4SPY 270219C00006910 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 | 95.31% |
| 4SPY 270219P00689450 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 | 3.81% |
| $USD | US Dollar | 0.88% |
| 4SPY 270219C00772530 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 | 0.00% |
| 4SPY 270219P00586040 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 | 0.00% |