FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 89.84% of fund assets.
FT Vest U.S. Equity Moderate Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFEB
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
89.84% | $297,959,631.75 | 4,425 |
|
-
Cboe Global Markets, Inc.
|
5.60% | $18,577,079.25 | 4,425 |
|
-
Cboe Global Markets, Inc.
|
4.71% | $15,621,838.32 | 232 |
|
-
Cboe Global Markets, Inc.
|
2.13% | $7,070,228.55 | 105 |
|
-
Cboe Global Markets, Inc.
|
1.24% | $4,107,466.11 | 61 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.13% | $3,756,243.91 | 3,756,244 |
|
-
Cboe Global Markets, Inc.
|
0.29% | $973,984.72 | 232 |
|
-
Cboe Global Markets, Inc.
|
0.13% | $440,812.05 | 105 |
|
-
Cboe Global Markets, Inc.
|
0.08% | $256,090.81 | 61 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$99,896.65 | -61 |
|
-
Cboe Global Markets, Inc.
|
-0.03% | -$113,747.31 | -61 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$171,953.25 | -105 |
|
-
Cboe Global Markets, Inc.
|
-0.06% | -$195,794.55 | -105 |
|
-
Cboe Global Markets, Inc.
|
-0.11% | -$379,934.80 | -232 |
|
-
Cboe Global Markets, Inc.
|
-0.13% | -$432,612.72 | -232 |
|
-
Cboe Global Markets, Inc.
|
-2.18% | -$7,246,601.25 | -4,425 |
|
-
Cboe Global Markets, Inc.
|
-2.49% | -$8,251,341.75 | -4,425 |
Advertisement (320x50)