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GFEB ETF · First Trust Vest U.S. Equity Moderate Buffer UCITS ETF February
The GFEB Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-4.16%
Last price
$37.00
1M perf.
-1.20%
1M flows
+€1.6M
AuM
€21M
E/R
0.85%
Rating
Not rated
ESG Consensus®
GFEB
$37.00
Performance & flows
December 12, 2025 → March 12, 2026
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GFEB
$36.85
+0.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20% | +0.23% | +12.63% | N/A | N/A | -1.58% | -0.29% | -0.29% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
$36.96
1D NAV change
-0.83%
Dividend policy
No. of holdings
N/A
Inception date
2/16/2024
Jurisdiction
Ireland
Distribution
Belgium
Taiwan
United Kingdom
Sweden
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund is an actively managed Fund which seeks to provide investors with returns (before fees and expenses) that match the price return of the S&P 500® Index (the “Index”) up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses, approximately a one year period starting 19 February 2024. Under normal market conditions, the Fund will invest substantially all of its assets in Flexible Exchange® Options ("FLEX Options") that reference the price performance of the S&P 500® Index. FLEX Options are customised equity or index put and call option contracts that are cleared by the Options Clearing Corporation (the “OCC”) and traded on Regulated Markets in the US (and in particular the Cboe Options Exchange). The ETF can be held indefinitely, resetting at the end of each outcome period (approximately annually).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.23% | +12.63% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about GFEB
What does First Trust Vest U.S. Equity Moderate Buffer UCITS ETF February, GFEB, invest in?
GFEB is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of GFEB?
GFEB carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was GFEB launched?
GFEB was introduced to the market on February 16, 2024. It trades on Belgium, among other exchanges
Who is the ETF issuer of GFEB?
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF February, GFEB, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of GFEB?
GFEB oversees €21M in assets as of March 12, 2026.
How has GFEB performed lately?
Based on data from March 12, 2026, GFEB returned -1.20% over the past month, 0.23% over the last three months and -0.29% year-to-date.
What are the latest inflows or outflows for GFEB?
As of March 12, 2026, GFEB recorded net flows of +€1.6M over the last month and -€1.6M year-to-date.
Does GFEB distribute dividends?
GFEB follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of GFEB?
The base currency of GFEB is USD.
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