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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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25.46 USD +0.05 (+0.20%)

Nov 6, 2026, 11:15 AM EST

25.45 Day range 25.45
22.30 52-week range 26.74
YTD
+8.34%
1 year
+11.57%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$130.65M
NAV
26.13
Holdings
4
Inception
2024-02-16
Top 10 weight
100.00%

Top holdings

  1. 2027-02-19 iShares Russell 2000 ETF C 2.65 99.19%
  2. 2027-02-19 iShares Russell 2000 ETF P 264.61 1.63%
  3. US Dollar 0.56%
  4. 2027-02-19 iShares Russell 2000 ETF P 224.92 -0.42%
  5. 2027-02-19 iShares Russell 2000 ETF C 310.55 -0.97%

Sector weights

  • Healthcare 21.03%
  • Financial Services 18.19%
  • Technology 13.97%
  • Industrials 12.74%
  • Consumer Cyclical 9.06%
  • Energy 6.76%
  • Real Estate 6.50%
  • Basic Materials 4.11%
  • Utilities 2.81%
  • Consumer Defensive 2.60%
  • Communication Services 2.23%

Country weights

  • United States 97.79%
  • Brazil 0.56%
  • Switzerland 0.28%
  • Canada 0.25%
  • United Kingdom 0.15%
  • Taiwan 0.09%
  • Norway 0.04%
  • Singapore 0.04%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold SFEB · largest positions

Funds holding SFEB, by value held
FundValue heldWeight in fund
BUFS $49.60M24.79%