SFEB ETF

SFEB ETF
$25.34
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SFEB holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. SFEB is FT Vest US Small Cap Moderate Buffer ETF - February.

Showing top 5 of 5 holdings · as of Oct 2, 2026
SFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 Ishares Russell 2000 Etf C 2.65
99.06%
99.1%4,584$127.33M
2—2027-02-19 Ishares Russell 2000 Etf P 264.61
2.26%
101.3%4,584$2.90M
3—USD
0.63%
102.0%814,762$814.8K
4—2027-02-19 Ishares Russell 2000 Etf P 224.92
-0.59%
101.4%-4,584$757.4K
5—2027-02-19 Ishares Russell 2000 Etf C 310.55
-1.37%
100.0%-4,584$1.76M
Not reported for this fund: share changes, sector, industry.

SFEB ETF All Holdings

SFEB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 Ishares Russell 2000 Etf C 2.65 at 99.1%, 2027-02-19 Ishares Russell 2000 Etf P 264.61 at 2.3%, USD at 0.6%.

SFEB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SFEB sectors provide a detailed breakdown. SFEB overlap shows how holdings compare to other funds in your portfolio.

SFEB ETF Holdings

5 of 10 holdings

  • 1

    2027-02-19 Ishares Russell 2000 Etf C 2.65

    Other
    99.06%
  • 2

    2027-02-19 Ishares Russell 2000 Etf P 264.61

    Other
    2.26%
  • 3

    USD

    Other
    0.63%
  • 4

    2027-02-19 Ishares Russell 2000 Etf P 224.92

    Other
    -0.59%
  • 5

    2027-02-19 Ishares Russell 2000 Etf C 310.55

    Other
    -1.37%