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FT Vest U.S. Equity Moderate Buffer ETF - February GFEB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GFEB | Replication |
|---|---|---|
| Annualized growth | 13.3% | 13.1% |
| Annualized volatility | 7.1% | 6.9% |
| Sharpe ratio | 1.79 | 1.82 |
| Maximum drawdown | 8.6% | 7.8% |
| Replication fit (R²) | 0.87 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model GFEB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 59.6% |
| VUG | Style · Growth | 19.9% |
| WTMF | Alternatives · Mgt Futures | 9.3% |
| SPHQ | Factor · Quality | 6.7% |
| XLV | Sector · Healthcare | 4.6% |