SFEB ETF

SFEB ETF
$25.80
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Fund Essentials - as of Sep 15, 2026

Net Assets
$128M
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+11.88%
1 Year+17.81%

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 2.65100.19%
-2027-02-19 Ishares Russell 2000 Etf P 264.612.38%
-US Dollar0.63%
-2027-02-19 Ishares Russell 2000 Etf P 224.92-0.75%
-2027-02-19 Ishares Russell 2000 Etf C 310.55-2.45%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $127.8M 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 11.88%. The 1-year return is 17.81%.

SFEB top holdings include 2027-02-19 Ishares Russell 2000 Etf C 2.65 (100.2%), 2027-02-19 Ishares Russell 2000 Etf P 264.61 (2.4%), US Dollar (0.6%), 2027-02-19 Ishares Russell 2000 Etf P 224.92 (-0.8%), 2027-02-19 Ishares Russell 2000 Etf C 310.55 (-2.5%). 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
+1.03%
YTD
+11.88%
1 Year
+17.81%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-2027-02-19 Ishares Russell 2000 Etf C 2.65Other100.19%
2-2027-02-19 Ishares Russell 2000 Etf P 264.61Other2.38%
3-US DollarOther0.63%
4-2027-02-19 Ishares Russell 2000 Etf P 224.92Other-0.75%
5-2027-02-19 Ishares Russell 2000 Etf C 310.55Other-2.45%