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

ETF traded on BATS under symbol SFEB. Quoted in usd.

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

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

+0.53%$25.55
BATS:SFEBMulti-Asset
AUM $127.66M·YTD --·Yield --
FT Vest U.S. Small Cap Moderate Buffer ETF - February logoBATS:SFEB$25.55+0.53%
About SFEB

SFEB uses options in an effort to moderate losses on shares of iShares Russell 2000 ETF (ticker: IWM) over a one-year period, starting in February. The fund foregoes some upside return, as well as the dividend component of IWM because the options are written on the price (not total) return version of the shares, in exchange for preventing the realization of the first 15% of the losses in IWM value. Should the shares of IWM decline greater than 15%, investors participate in the downside performance on a $1 for $1 basis. Shares must be held over a specific period to pursue the intended results. At the end of the target outcome period, the fund will reset for a new outcome period tied to the same index and buffer, but the cap may change based on market rates. The targeted cap and buffer do not include the funds expense ratio and should be taken into consideration. The fund is actively managed and uses FLEX options on IWM shares exclusively.

Largest holdings

  1. 2027-02-19 iShares Russell 2000 ETF C 2.6597.82%
  2. 2027-02-19 iShares Russell 2000 ETF P 264.613.07%
  3. US Dollar0.50%
  4. 2027-02-19 iShares Russell 2000 ETF C 310.55-0.55%
  5. 2027-02-19 iShares Russell 2000 ETF P 224.92-0.84%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$127.66M
NAV$25.53
Premium/Discount+0.06%
Expense Ratio0.90%
Market Cap--
Shares Outstanding--
Inception DateFeb. 16, 2024
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.30$26.74
Current: $25.55
Volume
Volume3.38K
Avg Volume4.45K
Vol/Avg0.76x

30d

3.90K

60d

3.50K

90d

3.62K

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