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 July 14, 2026
Healthcare20.72%
Financial Services17.81%
Technology14.14%
Industrials13.62%
Consumer Cyclical9.15%
Real Estate6.78%
Energy5.83%
Basic Materials4.28%
Utilities2.81%
Consumer Defensive2.72%
Communication Services2.14%

Top Holdings (111.50% of total assets)

As of July 15, 2026
NameSymbol% Assets
Option on iShares Russell 2000 ETF Feb27102.72%
Option on iShares Russell 2000 ETF Feb275.18%
Option on iShares Russell 2000 ETF Feb272.64%
Option on iShares Russell 2000 ETF Feb270.96%

SFEB Key Statistics

AUM
124.73M
AUM124.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.81K
Average volume3.81K
High today
$26.25
High today$26.25
Low today
$26.17
Low today$26.17
Open price
$26.25
Open price$26.25
Volume
8.65K
Volume8.65K
52 Week high
$26.35
52 Week high$26.35
52 Week low
$21.31
52 Week low$21.31
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) shares are valued at $26.21. The company's market cap stands at 124.64M.

As of 2026-07-16, FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) stock has fluctuated between $26.17 and $26.25. The current price stands at $26.21, placing the stock +0.1% above today's low and -0.2% off the high.

The FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB)'s current trading volume is 8.65K, compared to an average daily volume of 3.81K.

During the past year, FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) stock moved between $21.31 at its lowest and $26.35 at its peak.

During the past year, FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) stock moved between $21.31 at its lowest and $26.35 at its peak.

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.