SFEB — FT Vest U.S. Small Cap Moderate Buffer ETF - February
FT Vest U.S. Small Cap Moderate Buffer ETF - February (ticker: SFEB) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2024-02-16.
Live Price$25.7066
Change-0.13%
AUM$122.36M
Expense Ratio0.01%
Avg Volume5,902.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.20% |
| 1 Week | -0.73% |
| 1 Month | 0.04% |
| 3 Months | 7.09% |
| 6 Months | 8.80% |
| YTD | 8.59% |
| 1 Year | 21.01% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 2026-02-20 iShares Russell 2000 ETF C 2.18 | N/A | 103.85% |
| 2 | 2026-02-20 iShares Russell 2000 ETF C 2.18 | N/A | 103.85% |
| 3 | 2026-02-20 iShares Russell 2000 ETF C 2.18 | N/A | 103.85% |
| 4 | 2026-02-20 iShares Russell 2000 ETF C 2.18 | N/A | 103.85% |
| 5 | 2026-02-20 iShares Russell 2000 ETF C 2.18 | N/A | 103.85% |
| 6 | 2026-02-20 iShares Russell 2000 ETF C 2.18 | N/A | 103.85% |
| 7 | 2026-02-20 iShares Russell 2000 ETF C 2.18 | N/A | 103.85% |
| 8 | 2026-02-20 iShares Russell 2000 ETF C 2.18 | N/A | 103.85% |
| 9 | 2026-02-20 iShares Russell 2000 ETF C 2.18 | N/A | 103.85% |
| 10 | 2026-02-20 iShares Russell 2000 ETF C 2.18 | N/A | 103.85% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | FT Vest |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SFEB |
|---|---|
| Full Name | FT Vest U.S. Small Cap Moderate Buffer ETF - February |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $122.36M |
| Inception | 2024-02-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SFEB track?
SFEB (FT Vest U.S. Small Cap Moderate Buffer ETF - February) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SFEB?
SFEB has an expense ratio of 0.01% per year.
What is the AUM of SFEB?
SFEB has approximately $122.36M in assets under management.
Does SFEB pay a dividend?
SFEB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SFEB?
SFEB is issued by First Trust under the FT Vest brand, launched on 2024-02-16.
Open the interactive SFEB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.