SFEB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest U.S. Small Cap Moderate Buffer ETF - February |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13 |
|---|
| SEC series ID | S000083345 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 87.30817% | 84,438,592.55 | 3,287 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 8.632539% | 8,348,811.25 | 325 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 7.483815% | 7,237,842.52 | 3,287 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 1.221836% | 1,181,677.9 | 46 NC |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.185454% | 1,146,491.46 | 1,146,491.46 PA |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.739957% | 715,637 | 325 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.104732% | 101,290.16 | 46 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.0371% | -35,880.92 | -46 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.046037% | -44,524.32 | -46 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.262122% | -253,506.5 | -325 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.325265% | -314,574 | -325 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -2.651059% | -2,563,925.74 | -3,287 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -3.289676% | -3,181,553.04 | -3,287 NC |
|---|