ETF profile for FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GFEB ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest U.S. Equity Moderate Buffer ETF - February |
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| Inception Date: |
17-Feb-2023 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the FT Vest U.S. Equity Moderate Buffer ETF - February is to seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap of 15.20% (before fees and expenses) while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 21, 2023 through February 16, 2024. |
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| Prospectus |
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| Top 10 Holdings |
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| 2027-02-19 State Street SPDR S&P 500 ETF Trust C 6.91 |
|
101.5000% |
| 2027-02-19 State Street SPDR S&P 500 ETF Trust C 772.53 |
|
-2.8800% |
| 2027-02-19 State Street SPDR S&P 500 ETF Trust P 689.45 |
|
1.2800% |
| US Dollar |
|
0.5400% |
| 2027-02-19 State Street SPDR S&P 500 ETF Trust P 586.04 |
|
-0.4400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
8,200,002 |
| Total Net Assets: |
369,232,960 |
| NAV: |
45.04 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
