FT Vest U.S. Equity Moderate Buffer ETF - February
$ 43.99
0.38 %
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.
Volume: $25.335 K
Overview
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GFEB vs S&P500
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Inside FT Vest U.S. Equity Moderate Buffer ETF - February
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 270219C00006910 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 | 0 | 96.634 % | 394.333 M $ |
| 4SPY 270219P00689450 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 | 0 | 2.579 % | 10.525 M $ |
| $USD | US Dollar | 0 | 0.787 % | 3.212 M $ |
| 4SPY 270219P00586040 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 | 0 | 0 % | 0.000 $ |
| 4SPY 270219C00772530 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 | 0 | 0 % | 0.000 $ |