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BATS:SFEB

FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) Price, Holdings, & News

$25.59 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

About FT Vest U.S. Small Cap Moderate Buffer ETF - February (BATS:SFEB)

Advanced

Key Stats

Today's Range
$25.48
$25.59
50-Day Range
$23.29
$25.59
52-Week Range
$20.46
$25.61
Volume
4,311 shs
Average Volume
24,631 shs
Market Capitalization
$97.24 million
Assets Under Management
$120.94 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

FT Vest U.S. Small Cap Moderate Buffer ETF - February Expenses

TypeSFEBSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.90%0.49%0.57%0.59%0.53%
Other Expenses0.00%0.48%0.55%0.45%0.55%
Total Expense0.90%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.40%-0.62%
Net Expense0.90%0.52%0.63%0.65%0.60%
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SFEB ETF News Headlines

June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
FT Vest International Equity Buffer ETF - September
See More Headlines

SFEB ETF - Frequently Asked Questions

FT Vest U.S. Small Cap Moderate Buffer ETF - February's stock was trading at $23.5889 on January 1st, 2026. Since then, SFEB shares have increased by 8.5% and is now trading at $25.59.

Top institutional investors of FT Vest U.S. Small Cap Moderate Buffer ETF - February include SOA Wealth Advisors LLC. (0.51%), Sunbelt Securities Inc. (0.40%) and Janney Montgomery Scott LLC (0.33%).

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.

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

Issuer
First Trust
Fund Name
FT Vest U.S. Small Cap Moderate Buffer ETF - February
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SFEB
Inception Date
2/16/2024
Fund Manager
Karan Sood, Howard Rubin
Previous Symbol
NYSEARCA:SFEB
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$120.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.62
Creation Unit
50,000
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Top 6 SFEB Holdings

  • Option on iShares Russell 2000 ETF Feb27
    Holding Weight: 98.78%
  • Option on iShares Russell 2000 ETF Feb27
    Holding Weight: 5.78%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 0.96%
  • Cash
    Holding Weight: 0.00%
  • Option on iShares Russell 2000 ETF Feb27
    Holding Weight: -2.29%
  • Option on iShares Russell 2000 ETF Feb27
    Holding Weight: -3.24%

This page (BATS:SFEB) was last updated on 5/26/2026 by MarketBeat.com Staff.
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