GFEB holdings — FT Vest U.S. Equity Moderate Buffer ETF - February
FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB) held 17 positions with net assets of $384M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 107.3% of the fund, led by SPY 2 C6.91, SPY 2 C6.91, SPY 2 C6.91.
GFEB top holdings
- SPY 2 C6.91 CBOE GLOBAL MARKETS, INC. — 89.20% ($342M)
- SPY 2 C6.91 CBOE GLOBAL MARKETS, INC. — 7.76% ($29.8M)
- SPY 2 C6.91 CBOE GLOBAL MARKETS, INC. — 5.53% ($21.2M)
- SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 2.35% ($9.03M)
- SPY 2 C6.91 CBOE GLOBAL MARKETS, INC. — 1.18% ($4.54M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.91% ($3.48M)
- SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.22% ($845K)
- SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.13% ($501K)
- SPY 2 P689.4 CBOE GLOBAL MARKETS, INC. — 0.03% ($120K)
- SPY 2 P586.0 CBOE GLOBAL MARKETS, INC. — -0.01% (−$49.6K)
- SPY 2 P586.0 CBOE GLOBAL MARKETS, INC. — -0.06% (−$232K)
- SPY 2 C772.5 CBOE GLOBAL MARKETS, INC. — -0.07% (−$268K)
- SPY 2 P586.0 CBOE GLOBAL MARKETS, INC. — -0.08% (−$326K)
- SPY 2 C772.5 CBOE GLOBAL MARKETS, INC. — -0.33% (−$1.25M)
- SPY 2 C772.5 CBOE GLOBAL MARKETS, INC. — -0.49% (−$1.89M)
- SPY 2 P586.0 CBOE GLOBAL MARKETS, INC. — -0.97% (−$3.74M)
- SPY 2 C772.5 CBOE GLOBAL MARKETS, INC. — -5.23% (−$20.1M)
What are GFEB's top 10 holdings?
SPY 2 C6.91 (89.2%), SPY 2 C6.91 (7.8%), SPY 2 C6.91 (5.5%), SPY 2 P689.4 (2.4%), SPY 2 C6.91 (1.2%), MISXX (0.9%), SPY 2 P689.4 (0.2%), SPY 2 P689.4 (0.1%), SPY 2 P689.4 (0.0%), SPY 2 P586.0 (0.0%).
How many stocks are in GFEB?
FT Vest U.S. Equity Moderate Buffer ETF - February reported 17 holdings as of May 31, 2026.