SFEB
FT Vest U.S. Small Cap Moderate Buffer ETF - February·CBOE
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FT Vest U.S. Small Cap Moderate Buffer ETF - February Fundamentals
Assets Under Management
108.34MUSD
Fund Flows (1Y)
22.87MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.31%
Shares Outstanding
4.60M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.02% | +0.34% | +0.98% | +14.33% | +20.84% | +20.84% |
NAV Total Return | -3.22% | 0.00% | +0.55% | +14.11% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Healthcare
17.77%
Industrials
16.86%
Financial Services
15.94%
Technology
15.46%
Consumer Cyclical
8.70%
Energy
6.48%
Real Estate
6.41%
Basic Materials
4.46%
Utilities
3.07%
Show more
Asset
Region
97.18%
1.16%
0.86%
0.61%
0.15%
0.03%
Category
Ratio
North America
97.18%
Asia
1.16%
Latin America
0.86%
Europe
0.61%
Africa/Middle East
0.15%
Australasia
0.03%
Top 10 Holdings
Symbol
Ratio
2027-02-19 iShares Russell 2000 ETF C 2.65
94.78%
2027-02-19 iShares Russell 2000 ETF P 264.61
11.30%
US Dollar
1.14%
2027-02-19 iShares Russell 2000 ETF C 310.55
-2.07%
2027-02-19 iShares Russell 2000 ETF P 224.92
-5.15%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than SFEB?
Dividends
No data is currently available
How Much Does SFEB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SFEB?
Fund Flows
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