(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.
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
GFEB ETF Overview
| Market Cap in USD | 367m |
| Category | Defined Outcome |
| TER | 0.85% |
| IPO / Inception | 2023-02-17 |
GFEB ETF Ratings
| Growth Rating | 56.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -2.98 |
| Analysts | - |
| Fair Price Momentum | 37.21 USD |
| Fair Price DCF | - |
GFEB Dividends
Currently no dividends paidGFEB Growth Ratios
| Growth Correlation 3m | 97.4% |
| Growth Correlation 12m | 68.6% |
| Growth Correlation 5y | 96.6% |
| CAGR 5y | 13.47% |
| CAGR/Max DD 5y | 1.40 |
| Sharpe Ratio 12m | 1.49 |
| Alpha | 1.38 |
| Beta | 0.453 |
| Volatility | 4.54% |
| Current Volume | 4.6k |
| Average Volume 20d | 10.4k |
| Stop Loss | 37.9 (-3.4%) |
What is the price of GFEB shares?
As of July 12, 2025, the stock is trading at USD 39.24 with a total of 4,615 shares traded.
Over the past week, the price has changed by +0.19%, over one month by +2.33%, over three months by +11.13% and over the past year by +9.52%.
As of July 12, 2025, the stock is trading at USD 39.24 with a total of 4,615 shares traded.
Over the past week, the price has changed by +0.19%, over one month by +2.33%, over three months by +11.13% and over the past year by +9.52%.
Is First Trust Exchange-Traded a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, First Trust Exchange-Traded (BATS:GFEB) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.84 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GFEB is around 37.21 USD . This means that GFEB is currently overvalued and has a potential downside of -5.17%.
Partly, yes. Based on ValueRay´s Analyses, First Trust Exchange-Traded (BATS:GFEB) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.84 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GFEB is around 37.21 USD . This means that GFEB is currently overvalued and has a potential downside of -5.17%.
Is GFEB a buy, sell or hold?
First Trust Exchange-Traded has no consensus analysts rating.
First Trust Exchange-Traded has no consensus analysts rating.
What are the forecasts for GFEB share price target?
According to our own proprietary Forecast Model, GFEB First Trust Exchange-Traded will be worth about 41.6 in July 2026. The stock is currently trading at 39.24. This means that the stock has a potential upside of +6.04%.
According to our own proprietary Forecast Model, GFEB First Trust Exchange-Traded will be worth about 41.6 in July 2026. The stock is currently trading at 39.24. This means that the stock has a potential upside of +6.04%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.6 | 6% |