SFEB Holdings
FT Vest U.S. Small Cap Moderate Buffer ETF - February
1W: -0.0%
YTD: -2.0%
$25.95
+0.19 (+0.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$128M
Holdings—
Top 10 Wt—%
Beta0.63
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 2027-02-19 iShares Russell 2000 ETF C 2.65 Private | — | 98.57% | $125.7M | 4,584 | — | — | — |
| 2 | 2027-02-19 iShares Russell 2000 ETF P 264.61 Private | — | 2.61% | $3.3M | 4,584 | — | — | — |
| 3 | US Dollar Private | — | 0.64% | $812,282 | 812,282 | — | — | — |
| 4 | 2027-02-19 iShares Russell 2000 ETF P 224.92 Private | — | -0.67% | $-848,682 | -4,584 | — | — | — |
| 5 | 2027-02-19 iShares Russell 2000 ETF C 310.55 Private | — | -1.15% | $-1,469,447 | -4,584 | — | — | — |