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. 

Index-Tracked
Index-Tracked
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 December 14, 2025
Healthcare18.08%
Financial Services16.82%
Technology16.00%
Industrials15.66%
Consumer Cyclical9.34%
Real Estate6.53%
Energy4.80%
Basic Materials4.42%
Utilities3.20%
Communication Services2.68%
Consumer Defensive2.47%

Top Holdings (107.63% of total assets)

As of December 14, 2025
NameSymbol% Assets
Option on iShares Russell 2000 ETF Feb26103.11%
Option on iShares Russell 2000 ETF Feb263.89%
Option on iShares Russell 2000 ETF Feb260.50%
Option on iShares Russell 2000 ETF Feb260.13%

SFEB Key Statistics

AUM
79.13M
AUM79.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.48K
Average volume3.48K
High today
$23.57
High today$23.57
Low today
$23.57
Low today$23.57
Open price
$23.57
Open price$23.57
Volume
226.00
Volume226.00
52 Week high
$23.80
52 Week high$23.80
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 $23.57, with a market capitalization of 78.96M.

During the trading session on 2025-12-16, FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) shares reached a daily high of $23.57 and a low of $23.57. At a current price of $23.57, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) stock has reached 226, versus its average volume of 3.48K.

The stock's 52-week range extends from a low of $18.58 to a high of $23.80.

The stock's 52-week range extends from a low of $18.58 to a high of $23.80.

Average Annual Return

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.