SFEB ETF

SFEB ETF
$25.84
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Fund Essentials - as of Oct 2, 2026

Net Assets
$127M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
10
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+8.88%
1 Year+12.64%

Asset Allocation

Cash: 0.63%
Other: 99.37%
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Top Holdings

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TickerNameWeight
-2027-02-19 Ishares Russell 2000 Etf C 2.6599.06%
-2027-02-19 Ishares Russell 2000 Etf P 264.612.26%
-USD0.63%
-2027-02-19 Ishares Russell 2000 Etf P 224.92-0.59%
-2027-02-19 Ishares Russell 2000 Etf C 310.55-1.37%
Top 10 Concentration: 99.99%Report Date: Oct 2, 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 $127.0M in net assets. SFEB expense ratio is 0.90%, holding 10 positions across various sectors. Inception date: 2024-02-20.

SFEB performance shows a YTD return of 8.88%. The 1-year return is 12.64%.

SFEB top holdings include 2027-02-19 Ishares Russell 2000 Etf C 2.65 (99.1%), 2027-02-19 Ishares Russell 2000 Etf P 264.61 (2.3%), USD (0.6%), 2027-02-19 Ishares Russell 2000 Etf P 224.92 (-0.6%), 2027-02-19 Ishares Russell 2000 Etf C 310.55 (-1.4%). 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
-2.68%
YTD
+8.88%
1 Year
+12.64%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-02-19 Ishares Russell 2000 Etf C 2.65Other99.06%
2-2027-02-19 Ishares Russell 2000 Etf P 264.61Other2.26%
3-USDOther0.63%
4-2027-02-19 Ishares Russell 2000 Etf P 224.92Other-0.59%
5-2027-02-19 Ishares Russell 2000 Etf C 310.55Other-1.37%