SFEB holdings — FT Vest U.S. Small Cap Moderate Buffer ETF - February
FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) held 17 positions with net assets of $124M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 107.2% of the fund, led by IWM 2 C2.65, IWM 2 C2.65, IWM 2 C2.65.
SFEB top holdings
- IWM 2 C2.65 CBOE GLOBAL MARKETS, INC. — 78.88% ($97.8M)
- IWM 2 C2.65 CBOE GLOBAL MARKETS, INC. — 10.71% ($13.3M)
- IWM 2 C2.65 CBOE GLOBAL MARKETS, INC. — 9.53% ($11.8M)
- IWM 2 C2.65 CBOE GLOBAL MARKETS, INC. — 3.22% ($4.00M)
- IWM 2 P264.6 CBOE GLOBAL MARKETS, INC. — 3.04% ($3.77M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 0.93% ($1.15M)
- IWM 2 P264.6 CBOE GLOBAL MARKETS, INC. — 0.45% ($562K)
- IWM 2 P264.6 CBOE GLOBAL MARKETS, INC. — 0.33% ($405K)
- IWM 2 P264.6 CBOE GLOBAL MARKETS, INC. — 0.12% ($154K)
- IWM 2 P224.9 CBOE GLOBAL MARKETS, INC. — -0.03% (−$40.4K)
- IWM 2 P224.9 CBOE GLOBAL MARKETS, INC. — -0.14% (−$178K)
- IWM 2 C310.5 CBOE GLOBAL MARKETS, INC. — -0.18% (−$219K)
- IWM 2 P224.9 CBOE GLOBAL MARKETS, INC. — -0.18% (−$220K)
- IWM 2 C310.5 CBOE GLOBAL MARKETS, INC. — -0.52% (−$646K)
- IWM 2 C310.5 CBOE GLOBAL MARKETS, INC. — -0.64% (−$798K)
- IWM 2 P224.9 CBOE GLOBAL MARKETS, INC. — -1.19% (−$1.47M)
- IWM 2 C310.5 CBOE GLOBAL MARKETS, INC. — -4.26% (−$5.28M)
What are SFEB's top 10 holdings?
IWM 2 C2.65 (78.9%), IWM 2 C2.65 (10.7%), IWM 2 C2.65 (9.5%), IWM 2 C2.65 (3.2%), IWM 2 P264.6 (3.0%), MISXX (0.9%), IWM 2 P264.6 (0.5%), IWM 2 P264.6 (0.3%), IWM 2 P264.6 (0.1%), IWM 2 P224.9 (0.0%).
How many stocks are in SFEB?
FT Vest U.S. Small Cap Moderate Buffer ETF - February reported 17 holdings as of May 31, 2026.