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

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About SFEB

SFEB 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Feb 16, 2024
Inception DateFeb 16, 2024

What's in this fund

Sectors

As of March 15, 2026
Healthcare17.62%
Industrials16.91%
Financial Services15.59%
Technology15.56%
Consumer Cyclical8.89%
Real Estate6.50%
Energy6.05%
Basic Materials4.82%
Utilities3.05%
Consumer Defensive2.57%
Communication Services2.44%

Top Holdings (113.51% of total assets)

As of March 15, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Feb2794.66%
Option on iShares Russell 2000 ETF Feb2711.53%
Option on iShares Russell 2000 ETF Feb275.31%
Option on iShares Russell 2000 ETF Feb272.01%

SFEB Key Statistics

AUM
106.32M
AUM106.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
48.97K
Average volume48.97K
High today
$23.87
High today$23.87
Low today
$23.76
Low today$23.76
Open price
$23.84
Open price$23.84
Volume
14.39K
Volume14.39K
52 Week high
$25.21
52 Week high$25.21
52 Week low
$18.58
52 Week low$18.58
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) stock price is $23.79, with a market capitalization of 104.68M.

During the trading session on 2026-03-17, FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) shares reached a daily high of $23.87 and a low of $23.76. At a current price of $23.79, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 14.39K, compared to an average daily volume of 48.97K.

The stock's 52-week range extends from a low of $18.58 to a high of $25.21.

The stock's 52-week range extends from a low of $18.58 to a high of $25.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.