SFEB ETF

SFEB ETF
$26.04
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SFEB holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. SFEB is FT Vest US Small Cap Moderate Buffer ETF - February.

Showing top 5 of 5 holdings · as of Sep 1, 2026
SFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 Ishares Russell 2000 Etf C 2.65
101.22%		101.2%4,538$131.32M
2—2027-02-19 Ishares Russell 2000 Etf P 264.61
1.92%		103.1%4,538$2.48M
3—US Dollar
0.69%		103.8%892,779$892.8K
4—2027-02-19 Ishares Russell 2000 Etf P 224.92
-0.62%		103.2%-4,538$806.9K
5—2027-02-19 Ishares Russell 2000 Etf C 310.55
-3.20%		100.0%-4,538$4.15M
Not reported for this fund: share changes, sector, industry.

SFEB ETF All Holdings

SFEB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 Ishares Russell 2000 Etf C 2.65 at 101.2%, 2027-02-19 Ishares Russell 2000 Etf P 264.61 at 1.9%, US Dollar at 0.7%.

SFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SFEB sectors provide a detailed breakdown. SFEB overlap shows how holdings compare to other funds in your portfolio.

Compare SFEB

SFEB vs SPYSFEB vs QQQSFEB vs VOOSFEB vs VTISFEB vs IVVSFEB vs SCHDSFEB vs VYMSFEB vs VXUS

SFEB ETF Holdings

5 of 10 holdings

  • 1

    2027-02-19 Ishares Russell 2000 Etf C 2.65

    Other
    101.22%
  • 2

    2027-02-19 Ishares Russell 2000 Etf P 264.61

    Other
    1.92%
  • 3

    US Dollar

    Other
    0.69%
  • 4

    2027-02-19 Ishares Russell 2000 Etf P 224.92

    Other
    -0.62%
  • 5

    2027-02-19 Ishares Russell 2000 Etf C 310.55

    Other
    -3.20%