FT Vest U.S. Equity Moderate Buffer ETF - February (GFEB)
$45.20
▲ +0.19 (+0.42%)
1-day change
$44.59 – $45.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.72% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.02% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.2M
Quarter ending May 2026
+$35.2M
Trailing 12 months
-$11.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $342.5M | 89.20 | 4,597 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $29.8M | 7.76 | 400 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $21.2M | 5.53 | 285 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $9.0M | 2.35 | 4,597 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.5M | 1.18 | 61 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.5M | 0.91 | 3,476,946 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $845K | 0.22 | 430 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $501K | 0.13 | 255 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $120K | 0.03 | 61 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$50K | -0.01 | -61 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$232K | -0.06 | -285 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$268K | -0.07 | -61 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$326K | -0.08 | -400 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -0.33 | -285 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.9M | -0.49 | -430 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3.7M | -0.97 | -4,597 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$20.1M | -5.23 | -4,567 | DE | US |
Institutional owners (13F) 126 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $19,181,630 | 9.59% | 435,657 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,210,962 | 9.11% | 413,611 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,970,034 | 6.49% | 294,578 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,074,723 | 5.54% | 251,531 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,882,393 | 5.44% | 247,162 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,723,954 | 3.86% | 175,428 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $6,028,963 | 3.02% | 136,931 | Shares | June 30, 2026 |
| Mariner, LLC | $5,915,191 | 2.96% | 134,347 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $5,723,796 | 2.86% | 130,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,247,620 | 2.62% | 119,185 | Shares | June 30, 2026 |
| Atria Investments, Inc | $5,246,124 | 2.62% | 119,151 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,949,719 | 2.48% | 112,419 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,322,175 | 2.16% | 105,188 | Shares | March 31, 2026 |
| ODonnell Financial Services, LLC | $4,257,580 | 2.13% | 96,699 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $3,929,518 | 1.97% | 89,248 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $3,815,616 | 1.91% | 86,661 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,423,887 | 1.71% | 77,764 | Shares | June 30, 2026 |
| MAI Capital Management | $3,117,048 | 1.56% | 70,795 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $2,925,784 | 1.46% | 66,451 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,615,687 | 1.31% | 59,408 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $2,268,605 | 1.13% | 51,525 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,250,024 | 1.13% | 51,103 | Shares | June 30, 2026 |
| CITY HOLDING CO | $1,956,169 | 0.98% | 47,607 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,893,124 | 0.95% | 42,997 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,711,724 | 0.86% | 38,877 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,708,905 | 0.85% | 38,813 | Shares | June 30, 2026 |
| Range Financial Group LLC | $1,660,209 | 0.83% | 37,707 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,647,879 | 0.82% | 37,427 | Shares | June 30, 2026 |
| Chris Bulman Inc | $1,640,437 | 0.82% | 37,258 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,541,242 | 0.77% | 35,005 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,504,082 | 0.75% | 34,161 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,464,675 | 0.73% | 33,266 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $1,352,533 | 0.68% | 30,719 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,344,740 | 0.67% | 30,542 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,309,340 | 0.65% | 29,738 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $1,136,908 | 0.57% | 25,850 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,089,634 | 0.54% | 24,748 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,069,102 | 0.53% | 24,282 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,002,941 | 0.50% | 22,779 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $968,771 | 0.48% | 23,879 | Shares | Sept. 30, 2025 |
| Plotkin Financial Advisors, LLC | $908,982 | 0.45% | 20,645 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $872,835 | 0.44% | 19,824 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $863,236 | 0.43% | 19,606 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $813,439 | 0.41% | 18,475 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $795,415 | 0.40% | 19,606 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $787,330 | 0.39% | 17,882 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $741,496 | 0.37% | 16,841 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $715,034 | 0.36% | 16,240 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $710,719 | 0.36% | 16,142 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $643,927 | 0.32% | 14,625 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $636,207 | 0.32% | 14,450 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $596,816 | 0.30% | 13,555 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $586,212 | 0.29% | 13,314 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $584,018 | 0.29% | 15,883 | Shares | March 31, 2025 |
| Sanctuary Advisors, LLC | $574,185 | 0.29% | 13,041 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $564,807 | 0.28% | 12,828 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $561,378 | 0.28% | 14,398 | Shares | June 30, 2025 |
| Integrity Financial Corp /WA | $544,113 | 0.27% | 12,358 | Shares | June 30, 2026 |
| Cooper Financial Group | $542,924 | 0.27% | 12,331 | Shares | June 30, 2026 |
| StoneX Group Inc. | $528,678 | 0.26% | 12,028 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $516,330 | 0.26% | 11,727 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $462,303 | 0.23% | 10,500 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $460,863 | 0.23% | 10,466 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $460,863 | 0.23% | 10,466 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $440,500 | 0.22% | 9,826 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $429,126 | 0.21% | 9,746 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $399,389 | 0.20% | 9,071 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $397,571 | 0.20% | 9,030 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $395,852 | 0.20% | 8,961 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $394,458 | 0.20% | 8,959 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $393,489 | 0.20% | 8,937 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $385,652 | 0.19% | 8,759 | Shares | June 30, 2026 |
| Summit Financial, LLC | $370,858 | 0.19% | 8,423 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $368,480 | 0.18% | 8,369 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $360,555 | 0.18% | 8,189 | Shares | June 30, 2026 |
| Sequent Planning LLC | $358,530 | 0.18% | 8,143 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $349,900 | 0.17% | 7,947 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $347,831 | 0.17% | 7,900 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $327,181 | 0.16% | 7,431 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $320,000 | 0.16% | 7,280 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $319,916 | 0.16% | 7,266 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $318,551 | 0.16% | 7,235 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $315,954 | 0.16% | 7,176 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $299,003 | 0.15% | 6,791 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $298,915 | 0.15% | 6,789 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $298,210 | 0.15% | 6,773 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $297,397 | 0.15% | 6,759 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $293,146 | 0.15% | 6,658 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $290,857 | 0.15% | 6,606 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $286,322 | 0.14% | 6,503 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $284,208 | 0.14% | 6,455 | Shares | June 30, 2026 |
| CWM, LLC | $275,508 | 0.14% | 6,705 | Shares | March 31, 2026 |
| Keating Financial Advisory Services, Inc. | $271,748 | 0.14% | 6,172 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $260,511 | 0.13% | 6,340 | Shares | March 31, 2026 |
| Lifestyle Asset Management, Inc. | $246,343 | 0.12% | 5,595 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $228,952 | 0.11% | 5,200 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $213,030 | 0.11% | 4,829 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $200,157 | 0.10% | 4,546 | Shares | June 30, 2026 |
| BARCLAYS PLC | $197,383 | 0.10% | 4,483 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $171,232 | 0.09% | 12,801 | Shares | June 30, 2026 |