SFEB ETF

SFEB ETF
$26.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$132M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Feb 20, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.74%
1 Year+21.08%

Asset Allocation

Cash: 0.79%
Other: 99.21%
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Top Holdings

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TickerNameWeight
-2027-02-19 Ishares Russell 2000 Etf C 2.65101.61%
-2027-02-19 Ishares Russell 2000 Etf P 264.612.97%
DGCXXDGCXX1.19%
-US Dollar0.79%
-2027-02-19 Ishares Russell 2000 Etf P 224.92-1.09%
Top 10 Concentration: 101.19%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SFEB ETF Overview

SFEB ETF (FT Vest US Small Cap Moderate Buffer ETF - February) is managed by First Trust Portfolios (US) with $132.1M in net assets. SFEB expense ratio is 0.90%, holding 5 positions across various sectors. Inception date: 2024-02-20.

SFEB performance shows a YTD return of 10.74%. The 1-year return is 21.08%.

SFEB top holdings include 2027-02-19 Ishares Russell 2000 Etf C 2.65 (101.6%), 2027-02-19 Ishares Russell 2000 Etf P 264.61 (3.0%), DGCXX (1.2%), US Dollar (0.8%), 2027-02-19 Ishares Russell 2000 Etf P 224.92 (-1.1%). Go to all SFEB holdings, SFEB sectors, or SFEB dividends.

SFEB can be compared against other funds. Use SFEB overlap to find shared positions, or SFEB vs another fund for a side-by-side view. SFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+10.74%
1 Year
+21.08%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1-2027-02-19 Ishares Russell 2000 Etf C 2.65Other101.61%
2-2027-02-19 Ishares Russell 2000 Etf P 264.61Other2.97%
3DGCXXDGCXXUnknown1.19%
4-US DollarOther0.79%
5-2027-02-19 Ishares Russell 2000 Etf P 224.92Other-1.09%
6-2027-02-19 Ishares Russell 2000 Etf C 310.55Other-4.28%