FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB) Dividend Yield, History & Forecast

FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $377M.

GFEB fund composition

GFEB holds 8 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $377.4M.

Top 10 holdings

HoldingWeight
4SPY 270219C000069102027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.910.00%
4SPY 270219P006894502027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.450.00%
$USDUS Dollar0.00%

Sector allocation

Technology37.8%Financial Services12.3%Communication Services9.5%Healthcare9.2%Consumer Cyclical9.0%Industrials8.4%Consumer Defensive4.6%Energy3.4%Other5.9%

Frequently Asked Questions about FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)

What does FT Vest U.S. Equity Moderate Buffer ETF - February invest in?
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.