BATS:SFEB FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) Price, Holdings, & News $25.41 +0.19 (+0.75%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About FT Vest U.S. Small Cap Moderate Buffer ETF - February (BATS:SFEB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SFEB alerts:Sign Up Key Stats Today's Range$25.30▼$25.4350-Day Range$23.29▼$25.4152-Week Range$20.17▼$25.43Volume6,746 shsAverage Volume27,405 shsMarket Capitalization$96.56 millionAssets Under Management$116.47 millionDividend YieldN/ANet Expense Ratio0.90%Aggregate RatingN/A ETF Overview The FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a one-year period. The actively managed fund holds options and collateral. SFEB was launched on Feb 16, 2024 and is issued by First Trust. Read More FT Vest U.S. Small Cap Moderate Buffer ETF - February ExpensesTypeSFEBSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.90%0.49%0.57%0.59%0.53%Other Expenses0.00%0.48%0.55%0.45%0.55%Total Expense0.90%0.64%0.76%0.72%0.73%Fee Waiver0.00%-0.86%-0.64%-0.40%-0.61%Net Expense0.90%0.52%0.63%0.65%0.60% Receive SFEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FT Vest U.S. Small Cap Moderate Buffer ETF - February and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SFEB ETF News HeadlinesFirst Trust Exchange-Traded Fund VIII FT Vest U.S. Small Cap Moderate Buffer ETF - February (BATS:SFEB), Short Interest ReportOctober 14, 2024 | benzinga.comFT Vest International Equity Buffer ETF - SeptemberOctober 6, 2024 | benzinga.comSee More Headlines SFEB ETF - Frequently Asked Questions How have SFEB shares performed this year? FT Vest U.S. Small Cap Moderate Buffer ETF - February's stock was trading at $23.5889 at the beginning of the year. Since then, SFEB shares have increased by 7.7% and is now trading at $25.41. Who are FT Vest U.S. Small Cap Moderate Buffer ETF - February's major shareholders? Top institutional investors of FT Vest U.S. Small Cap Moderate Buffer ETF - February include Janney Montgomery Scott LLC (0.33%). How do I buy shares of FT Vest U.S. Small Cap Moderate Buffer ETF - February? Shares of SFEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FT Vest U.S. Small Cap Moderate Buffer ETF - February own? Based on aggregate information from My MarketBeat watchlists, some other companies that FT Vest U.S. Small Cap Moderate Buffer ETF - February investors own include Stryker (SYK), Firsthand Technology Value Fund (SVVC), NVIDIA (NVDA), Amplify Alternative Harvest ETF (MJ), Eli Lilly and Company (LLY) and Gladstone Land (LAND). Fund Details IssuerFirst Trust Fund NameFT Vest U.S. Small Cap Moderate Buffer ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SFEB Inception Date2/16/2024 Fund ManagerKaran Sood, Howard Rubin Previous SymbolNYSEARCA:SFEB WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$116.47 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,800,000Beta0.62 Creation Unit50,000 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 6 SFEB HoldingsOption on iShares Russell 2000 ETF Feb27Holding Weight: 99.56%Option on iShares Russell 2000 ETF Feb27Holding Weight: 5.94%Dreyfus Govt Cm Inst 289Holding Weight: 1.02%CashHolding Weight: 0.00%Option on iShares Russell 2000 ETF Feb27Holding Weight: -2.53%Option on iShares Russell 2000 ETF Feb27Holding Weight: -3.98%Full Holdings Details This page (BATS:SFEB) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. 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