SFEB — FT Vest U.S. Small Cap Moderate Buffer ETF - February
Data updated: 2026-07-23
SFEB — FT Vest U.S. Small Cap Moderate Buffer ETF - February. United States Small Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SFEB Fund Overview
SFEB — FT Vest U.S. Small Cap Moderate Buffer ETF - February is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $123.96M
- 1-year return: 24.4%
- Ticker: SFEB
- SEC CIK: 0001667919
- SEC series ID: S000083345
- Share class ID: C000246916
SFEB Holdings
Top 9 holdings of FT Vest U.S. Small Cap Moderate Buffer ETF - February by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 78.88% |
| Cboe Global Markets, Inc. | 10.71% |
| Cboe Global Markets, Inc. | 9.53% |
| Cboe Global Markets, Inc. | 3.22% |
| Cboe Global Markets, Inc. | 3.04% |
| Dreyfus Government Cash Management Funds | 0.93% |
| Cboe Global Markets, Inc. | 0.45% |
| Cboe Global Markets, Inc. | 0.33% |
| Cboe Global Markets, Inc. | 0.12% |
SFEB Portfolio Allocation
Asset-class allocation of FT Vest U.S. Small Cap Moderate Buffer ETF - February by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.1% |
| Cash & Equivalents | 0.9% |
SFEB Performance
Total returns for SFEB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 24.4% |
| 3 years (annualised) | 12.2% |
SFEB Risk Information
Risk metrics for SFEB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
SFEB Costs and Fees
SFEB costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 0%
- Brokerage commissions: 5.85 bps of average net assets (SEC N-CEN)
SFEB Cashflows
Over the 12 months to 2026-05, FT Vest U.S. Small Cap Moderate Buffer ETF - February had net inflows of $25.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $5.11M |
| 2026-04 | $1.21M |
| 2026-03 | $14.44M |
| 2026-02 | $10.87M |
| 2026-01 | $3.62M |
| 2025-12 | $0 |
SFEB Debt Constituents
No individual debt constituents are reported in FT Vest U.S. Small Cap Moderate Buffer ETF - February's latest SEC N-PORT filing.
SFEB Prospectus and SEC Filings
Official FT Vest U.S. Small Cap Moderate Buffer ETF - February filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus supplement (497) — filed 2026-02-23
- Prospectus supplement (497) — filed 2025-02-24
- Portfolio holdings (N-PORT) — filed 2026-07-23
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2025-11-12
- Annual census, amended (N-CEN/A) — filed 2025-07-24
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.