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

Assets	$127.72M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	4.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,025
Open	25.96
Previous Close	25.76
Day's Range	25.88 - 26.06
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	99.06%
Option on iShares Russell 2000 ETF Feb27	n/a	2.26%
Dreyfus Govt Cm Inst 289	n/a	0.63%
Cash	n/a	0.00%
Option on iShares Russell 2000 ETF Feb27	n/a	-0.59%
Option on iShares Russell 2000 ETF Feb27	n/a	-1.37%

Performance

SFEB had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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