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

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.

Key Stats

• Today's Range: $19.73 to $20.02
• 50-Day Range: $20.22 to $22.30
• 52-Week Range: N/A
• Volume: 17,356 shs
• Average Volume: N/A
• Market Capitalization: $70.29 million
• Assets Under Management: $74.28 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

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 $21.54 at the start of the year. Since then, SFEB shares have decreased by 8.1% and is now trading at $19.80.
View the best growth stocks for 2025 here.

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), Russell 2000 Index (RUT), 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
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: iShares Russell 2000 ETF
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $74.28 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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

• Outstanding Shares: 3,550,000
• Beta: 0.62
• Creation Unit: 50,000