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ETF screener
GFEB
IE000X8M8M80
Active ETFEquity

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 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+4.33%
Last price
$38.30
1M perf.
+4.16%
1M flows
N/A
AuM
€23M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
GFEB
$38.30

Performance & flows

January 23, 2026 → April 23, 2026
0-3-2-10123%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
GFEB
$38.13
+2.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.16%
+2.53%
+18.97%
N/AN/A
+4.47%
+4.47%
+3.23%
Flows

Key fund info

Main characteristics
ISIN
IE000X8M8M80
AuM
€23M
E/R
0.85%
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$38.26
1D NAV change
-0.15%
Dividend policy
No. of holdings
N/A
Inception date
2/16/2024
Jurisdiction
Ireland
Distribution
Hong Kong
United Kingdom
Taiwan
Switzerland
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+2.53%
+18.97%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GFEB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GFEB's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.17B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

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 Hong Kong, 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 €23M in assets as of April 23, 2026.

How has GFEB performed lately?

Based on data from April 23, 2026, GFEB returned 4.16% over the past month, 2.53% over the last three months and 3.23% year-to-date.

What are the latest inflows or outflows for GFEB?

As of April 23, 2026, GFEB recorded net flows of -€39K 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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