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First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USDFirst Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USDFirst Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USD

First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USD

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OverviewAnalysisHoldingsMindsTechnicals

Key stats


Assets under management (AUM)
‪20.53 M‬ CHF
Fund flows (1Y)
‪13.20 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪556.79 K‬
Expense ratio
0.85%

About First Trust Cboe Vest U.S. Equity Moderate Buffer UCITS ETF - February Accum A USD


Issuer
First Trust Global Portfolios Management Ltd.
Brand
First Trust
Home page
ftglobalportfolios.com
Inception date
Feb 16, 2024
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
Identifiers
2
ISINIE000X8M8M80
Investment objective by investing substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the performance of the Index.

Classification


Asset Class
Alternatives
Niche
S&P 500
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 16, 2025
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.42%
Cash0.58%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GFEB assets under management is ‪20.53 M‬ CHF. It's risen 1.09% over the last month.
GFEB fund flows account for ‪13.20 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GFEB doesn't pay dividends to its holders.
GFEB shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Feb 16, 2024, and its management style is Active.
GFEB expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
GFEB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GFEB invests in cash.
GFEB price has risen by 0.43% over the last month, and its yearly performance shows a 3.61% increase. See more dynamics on GFEB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 3.09% increase in three-month performance and has decreased by −3.76% in a year.
GFEB trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.