FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)

BATS: SFEB · Real-Time Price · USD

25.58

+0.23 (0.93%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$127.40M
Expense Ratio	0.90%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.95M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,924
Open	25.44
Previous Close	25.34
Day's Range	25.44 - 25.58
52-Week Low	22.30
52-Week High	26.74
Beta	0.64
Holdings	6
Inception Date	Feb 16, 2024

About SFEB

Fund Home Page

The FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SFEB was launched on Feb 16, 2024 and is issued by First Trust.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol SFEB

ETF Provider First Trust

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF Feb27	n/a	97.65%
Option on iShares Russell 2000 ETF Feb27	n/a	3.10%
Dreyfus Govt Cm Inst 289	n/a	0.57%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF Feb27	n/a	-0.58%
Option on iShares Russell 2000 ETF Feb27	n/a	-0.74%

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Performance

SFEB had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.