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FT Vest U.S. Small Cap Moderate Buffer ETF – February SFEB

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Price alert · SFEB

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25.84 USD -0.27 -1.03%

As of Oct 30, 3:59 PM ET

Bid
25.82 × 100
Ask
25.91 × 100
25.78 Day range 26.02
22.30 52-week range 26.68
YTD
+9.96%
1 year
+12.30%
Open
25.99
Prev close
26.11
Mkt cap
130.37M
Vol
3.43K
Avg vol
3.98K
EPS
1.57
P/E
16.42
Div yield
0.00%
More statistics
Low
25.78
High
26.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.63
200-d avg
19.63

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$129.27M
NAV
25.85
Holdings
4
Inception
2024-02-16
Top 10 weight
100.00%

Top holdings

  1. 2027-02-19 iShares Russell 2000 ETF C 2.65 99.23%
  2. 2027-02-19 iShares Russell 2000 ETF P 264.61 1.74%
  3. US Dollar 0.56%
  4. 2027-02-19 iShares Russell 2000 ETF P 224.92 -0.46%
  5. 2027-02-19 iShares Russell 2000 ETF C 310.55 -1.08%

Country weights

  • United States 97.69%
  • Brazil 0.62%
  • Switzerland 0.30%
  • Canada 0.23%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.05%
  • Singapore 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • Ireland 0.01%
  • China 0.01%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold SFEB · largest positions

Funds holding SFEB, by value held
FundValue heldWeight in fund
BUFS $50.06M24.83%
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