FT Cboe Vest U.S. Equity Moderate Buffer ETF - February (GFEB)

Cboe BZX: GFEBExchange-traded fund from First Trust.

  • Expense ratio0.89%
  • Net assets$371.9M
  • Dividend yield0.00%
  • 1-year return+10.99%
  • Holdings1

GFEB ETF price chart

GFEB quote & trading statistics

  • YTD+8.50%
  • 1 year+10.99%
  • 3 years+14.05%/yr
1Y volatility
5.68%
3Y volatility
6.48%
3Y Sharpe ratio
1.32

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GFEB sector weights

Technology
38.0%
Financial Services
11.2%
Consumer Cyclical
9.5%
Healthcare
9.3%
Communication Services
9.1%
Industrials
7.3%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.5%

GFEB region weights

North America
97.3%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

GFEB asset allocation

U.S. stocks
98.7%
Cash
0.8%
Non-U.S. stocks
0.5%

GFEB market-cap breakdown

Mega cap
45.2%
Large cap
35.9%
Mid cap
21.3%
Small cap
1.4%

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

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.

GFEB ETF FAQ

What is the GFEB expense ratio?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - February has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.

How much money is in GFEB?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - February has about $371.9M in net assets.

How has GFEB performed?

GFEB returned +10.99% over the past year, including reinvested distributions.

Does GFEB pay dividends?

GFEB has a dividend yield of 0.00%.

When was GFEB launched?

FT Cboe Vest U.S. Equity Moderate Buffer ETF - February began trading on February 17, 2023.