FT Vest U.S. Equity Moderate Buffer ETF - February
GFEB
BATS
Weiss Ratings | GFEB - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | GFEB - BATS | Click to Compare |
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Price | $36.05 | |||
Company Info | GFEB - BATS | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | Karan Sood (2), Trevor Lack (0) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | GFEB - BATS | Click to Compare |
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Fund Name | FT Vest U.S. Equity Moderate Buffer ETF - February | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 17, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GFEB - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | GFEB - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | GFEB - BATS | Click to Compare |
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Cash | 1.39% | |||
Stock | 98.61% | |||
U.S. Stock | 98.10% | |||
Non-U.S. Stock | 0.51% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GFEB - BATS | Click to Compare |
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7-Day Total Return | -3.52% | |||
30-Day Total Return | -4.73% | |||
60-Day Total Return | -4.70% | |||
90-Day Total Return | -3.60% | |||
Year to Date Total Return | -3.60% | |||
1-Year Total Return | 5.23% | |||
2-Year Total Return | 21.71% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | GFEB - BATS | Click to Compare |
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Closing Price | $36.87 | |||
1-Month Low Price | $36.43 | |||
1-Month High Price | $37.58 | |||
52-Week Low Price | $33.56 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $37.99 | |||
52-Week High Price (Date) | Feb 21, 2025 | |||
NAV | GFEB - BATS | Click to Compare |
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1-Month Low NAV | $36.40 | |||
1-Month High NAV | $37.50 | |||
52-Week Low NAV | $33.42 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $37.97 | |||
52-Week High Price (Date) | Feb 21, 2025 | |||
Beta / Standard Deviation | GFEB - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | GFEB - BATS | Click to Compare |
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Total Assets | 338.17M | |||
Operating Ratios | GFEB - BATS | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 0.00% | |||
Performance | GFEB - BATS | Click to Compare |
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Last Bull Market Total Return | 10.40% | |||
Last Bear Market Total Return | -- | |||