(GFEB) First Trust Exchange-Traded - Ratings and Ratios
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US33740U7375
FLEX Options, S&P 500, ETF, Customized Contracts
Description: GFEB First Trust Exchange-Traded
The First Trust Exchange-Tr ETF (GFeb) is a a US based etf that invests in FLex Options referencing the performance of the SPDR S&P500 ETF. the fund is non-diversifieded and focuses on providing a buffer against losses.
From a performance perspective, key metrics such as the Sharpe Ratio, Sortino Ratio, and the funds Beta relative to the S&P 500 the Underlying ETF can provide insights into its risk-adjusted returns. Additionally, analyzing the funds tracking error and the costs associated with the FLEX Options can help investors understand the efficiency of the investment strategy.
GFEB ETF Overview
| Market Cap in USD | 354m |
| Category | Defined Outcome |
| TER | 0.85% |
| IPO / Inception | 2023-02-17 |
GFEB ETF Ratings
| Growth Rating | 79.4% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -5.99% |
| Analyst Rating | - |
GFEB Dividends
Currently no dividends paidGFEB Growth Ratios
| Growth Correlation 3m | 97.5% |
| Growth Correlation 12m | 74.1% |
| Growth Correlation 5y | 97.3% |
| CAGR 5y | 13.71% |
| CAGR/Max DD 3y | 1.42 |
| CAGR/Mean DD 3y | 61.49 |
| Sharpe Ratio 12m | 1.29 |
| Alpha | 0.00 |
| Beta | 0.816 |
| Volatility | 3.28% |
| Current Volume | 7.9k |
| Average Volume 20d | 11.8k |
| Stop Loss | 39.1 (-3.1%) |
| Signal | 0.64 |
What is the price of GFEB shares?
As of September 18, 2025, the stock is trading at USD 40.35 with a total of 7,895 shares traded.
Over the past week, the price has changed by +0.37%, over one month by +1.17%, over three months by +5.54% and over the past year by +11.43%.
Over the past week, the price has changed by +0.37%, over one month by +1.17%, over three months by +5.54% and over the past year by +11.43%.
Is First Trust Exchange-Traded a good stock to buy?
Yes. Based on ValueRay's Analyses, First Trust Exchange-Traded (BATS:GFEB) is currently (September 2025)
a good stock to buy. It has a ValueRay Growth Rating of 79.42 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GFEB is around 38.60 USD . This means that GFEB is currently overvalued and has a potential downside of -4.34%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GFEB is around 38.60 USD . This means that GFEB is currently overvalued and has a potential downside of -4.34%.
Is GFEB a buy, sell or hold?
First Trust Exchange-Traded has no consensus analysts rating.
What are the forecasts/targets for the GFEB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.2 | 7.2% |
Last update: 2025-09-06 04:38
GFEB Fundamental Data Overview
Market Cap USD = 353.8m (353.8m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 353.8m USD (353.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 353.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 353.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(353.8m)/V(0.0) * Re(9.02%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 353.8m USD (353.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 353.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 353.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(353.8m)/V(0.0) * Re(9.02%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GFEB ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle