FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)
$25.71
▼ -0.06 (-0.23%)
1-day change
$25.71 – $26.68
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.94% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.24% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5.1M
Quarter ending May 2026
+$20.8M
Trailing 12 months
+$25.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $97.8M | 78.88 | 3,426 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.3M | 10.71 | 465 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.8M | 9.53 | 414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4.0M | 3.22 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.8M | 3.04 | 3,426 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.2M | 0.93 | 1,153,960 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $562K | 0.45 | 511 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $405K | 0.33 | 368 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $154K | 0.12 | 140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$40K | -0.03 | -94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$178K | -0.14 | -414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$219K | -0.18 | -140 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$220K | -0.18 | -511 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$646K | -0.52 | -414 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$798K | -0.64 | -511 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.5M | -1.19 | -3,426 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5.3M | -4.26 | -3,380 | DE | US |
Institutional owners (13F) 57 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $4,180,357 | 9.68% | 159,301 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,059,594 | 9.40% | 154,683 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,126,180 | 7.24% | 119,117 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,995,900 | 6.94% | 114,153 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $2,725,108 | 6.31% | 103,835 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,620,838 | 6.07% | 99,862 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,565,908 | 5.94% | 97,769 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,281,312 | 5.28% | 86,925 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,084,084 | 4.83% | 79,410 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,060,114 | 4.77% | 78,497 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $1,610,736 | 3.73% | 61,374 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,436,314 | 3.33% | 54,728 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $861,926 | 2.00% | 32,842 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $573,838 | 1.33% | 21,865 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $549,588 | 1.27% | 20,941 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $544,943 | 1.26% | 20,764 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $538,670 | 1.25% | 20,525 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $528,776 | 1.22% | 20,148 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $512,074 | 1.19% | 21,561 | Shares | March 31, 2026 |
| NorthCrest Asset Manangement, LLC | $507,295 | 1.18% | 19,355 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $493,635 | 1.14% | 18,809 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $490,114 | 1.14% | 24,037 | Shares | March 31, 2025 |
| Arkadios Wealth Advisors | $488,884 | 1.13% | 18,628 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $454,793 | 1.05% | 17,329 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $447,476 | 1.04% | 17,050 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $445,328 | 1.03% | 20,857 | Shares | June 30, 2025 |
| Fragasso Financial Advisors Inc | $412,040 | 0.95% | 15,700 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $391,989 | 0.91% | 14,936 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $359,646 | 0.83% | 15,143 | Shares | March 31, 2026 |
| Mariner, LLC | $307,062 | 0.71% | 11,700 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $249,009 | 0.58% | 9,488 | Shares | June 30, 2026 |
| Sigma Planning Corp | $241,177 | 0.56% | 9,190 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $224,391 | 0.52% | 8,550 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $221,767 | 0.51% | 8,450 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $216,833 | 0.50% | 8,262 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $203,002 | 0.47% | 7,735 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $197,724 | 0.46% | 26,938 | Shares | June 30, 2026 |
| Spire Wealth Management | $183,056 | 0.42% | 6,975 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $169,541 | 0.39% | 6,460 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $159,043 | 0.37% | 6,060 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $87,264 | 0.20% | 3,325 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $75,059 | 0.17% | 2,860 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $68,630 | 0.16% | 2,615 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $38,999 | 0.09% | 1,486 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $36,139 | 0.08% | 1,377 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $32,858 | 0.08% | 1,252 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $30,313 | 0.07% | 1,155 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $27,557 | 0.06% | 1,050 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $20,568 | 0.05% | 800 | Shares | Sept. 30, 2026 |
| LANARK FINANCIAL, INC. | $15,116 | 0.04% | 576 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $5,643 | 0.01% | 215 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,416 | 0.01% | 168,280 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,963 | 0.01% | 151 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $689 | 0.00% | 26,259 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $322 | 0.00% | 12,285 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $212 | 0.00% | 8,067 | Shares | June 30, 2026 |
| CX Institutional | $43 | 0.00% | 1,673 | Shares | Sept. 30, 2026 |