FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB) is an ETF managed by First Trust. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 87.31% of fund assets.
FT Vest U.S. Small Cap Moderate Buffer ETF - February Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFEB
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
87.31% | $84,438,592.55 | 3,287 |
|
-
Cboe Global Markets, Inc.
|
8.63% | $8,348,811.25 | 325 |
|
-
Cboe Global Markets, Inc.
|
7.48% | $7,237,842.52 | 3,287 |
|
-
Cboe Global Markets, Inc.
|
1.22% | $1,181,677.90 | 46 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.19% | $1,146,491.46 | 1,146,491 |
|
-
Cboe Global Markets, Inc.
|
0.74% | $715,637.00 | 325 |
|
-
Cboe Global Markets, Inc.
|
0.10% | $101,290.16 | 46 |
|
-
Cboe Global Markets, Inc.
|
-0.04% | -$35,880.92 | -46 |
|
-
Cboe Global Markets, Inc.
|
-0.05% | -$44,524.32 | -46 |
|
-
Cboe Global Markets, Inc.
|
-0.26% | -$253,506.50 | -325 |
|
-
Cboe Global Markets, Inc.
|
-0.33% | -$314,574.00 | -325 |
|
-
Cboe Global Markets, Inc.
|
-2.65% | -$2,563,925.74 | -3,287 |
|
-
Cboe Global Markets, Inc.
|
-3.29% | -$3,181,553.04 | -3,287 |
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