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

Cboe BZX: SFEBExchange-traded fund from First Trust.

  • Net assets$127.1M
  • Dividend yield0.00%
  • 1-year return+11.92%
  • Holdings1

SFEB ETF price chart

SFEB quote & trading statistics

  • YTD+9.52%
  • 1 year+11.92%
1Y volatility
8.01%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SFEB sector weights

Healthcare
20.5%
Financial Services
17.8%
Technology
14.7%
Industrials
12.5%
Consumer Cyclical
8.3%
Real Estate
6.6%
Energy
6.5%
Basic Materials
4.3%
Utilities
2.9%
Consumer Defensive
2.6%
Communication Services
2.3%

SFEB region weights

North America
96.7%
Latin America
1.1%
Europe Developed
0.4%
Asia Developed
0.2%
Africa/Middle East
0.2%
Asia Emerging
0.2%
United Kingdom
0.1%

SFEB asset allocation

U.S. stocks
96.9%
Non-U.S. stocks
2.2%
Cash
0.8%

SFEB market-cap breakdown

Micro cap
53.9%
Small cap
44.4%
Mid cap
1.7%

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

Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the iShares Russell 2000 ETF. The underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index. The fund is non-diversified.

SFEB ETF FAQ

How much money is in SFEB?

FT Vest U.S. Small Cap Moderate Buffer ETF – February has about $127.1M in net assets.

How has SFEB performed?

SFEB returned +11.92% over the past year, including reinvested distributions.

Does SFEB pay dividends?

SFEB has a dividend yield of 0.00%.

When was SFEB launched?

FT Vest U.S. Small Cap Moderate Buffer ETF – February began trading on February 16, 2024.