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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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26.11 USD +0.24 (+0.93%)

Nov 4, 2026, 10:25 AM EST

26.08 Day range 26.11
22.30 52-week range 26.74
YTD
+11.10%
1 year
+14.26%

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

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.90%
Assets under management
$129.23M
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 98.56%
  2. 2027-02-19 iShares Russell 2000 ETF P 264.61 2.35%
  3. US Dollar 0.57%
  4. 2027-02-19 iShares Russell 2000 ETF P 224.92 -0.63%
  5. 2027-02-19 iShares Russell 2000 ETF C 310.55 -0.85%

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 97.69%
  • 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SFEB · largest positions

Funds holding SFEB, by value held
FundValue heldWeight in fund
BUFS $49.57M24.81%