FT Vest U.S. Small Cap Moderate Buffer ETF - FebruarySFEB
Type
ETF
Peer group
Alternative
Net assets
$96.7M
Expense ratio
0.90%
1-year return
+18.0%
3 years, a year
—
5 years, a year
—
Holdings
13
What it aims to do.
The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF February (the Fund ) is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF (the Underlying ETF ), up to a predetermined upside cap of 17.36% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 23, 2026 through February 19, 2027.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 87.31% |
| JOBY Cboe Global Markets, Inc. | 8.63% |
| JOBY Cboe Global Markets, Inc. | 7.48% |
| JOBY Cboe Global Markets, Inc. | 1.22% |
| Dreyfus Government Cash Management Funds | 1.19% |
| JOBY Cboe Global Markets, Inc. | 0.74% |
| JOBY Cboe Global Markets, Inc. | 0.10% |
| JOBY Cboe Global Markets, Inc. | -0.04% |
| JOBY Cboe Global Markets, Inc. | -0.05% |
| JOBY Cboe Global Markets, Inc. | -0.26% |
More on SFEB.
- SFEB overview
- SFEB holdings
- SFEB risk
- SFEB costs
- SFEB money in and out
- SFEB share classes
- Compare SFEB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.