Stock Taper
EXCHANGE TRADED FUND

GFEB

FT Vest U.S. Equity Moderate Buffer ETF - February
$45.37 ▲ 0.23%
+$0.10 TODAY

FUND FACTS

Manager First Trust
Assets $375.27M
Expense ratio 0.85%
Inception Feb 17, 2023
Asset class Multi-Asset
Holdings 0
Volume 3.14K
Avg volume 11.88K

ABOUT THIS FUND

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.

PRICE

$45.37 ▲ UP 0.23% (+$0.10)
$45.32$45.36$45.40$45.449:30 AM10:34 AM11:38 AM12:42 PM1:47 PM2:51 PM3:55 PM45.37

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 40.80% OF THE FUND
Technology 40.80%
Financial Services 11.18%
Communication Services 9.82%
Healthcare 9.05%
Consumer Cyclical 8.76%
Industrials 7.62%
Consumer Defensive 4.29%
Energy 3.44%
Utilities 1.88%
Real Estate 1.68%
Basic Materials 1.49%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%