SFEBFT Vest U.S. Small Cap Moderate Buffer ETF – February
Seeks to provide returns that match the price return of the iShares Russell 2000 ETF, with a 15% buffer against losses and a cap of 17.36%.
By First Trust · Launched 2024
Annual Cost
0.90%
#4,877 of 6,040 · expensive
Fund Size
$130M
#2,850 of 6,040 · mid-size
Return (1Y)
+15.4%
Track Record
2 years
#3,368 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,533+15.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 106.3% of fundconcentrated
CBOE GLOBAL MARKETS, INC.IWM 2 C2.65
87.3%
CBOE GLOBAL MARKETS, INC.IWM 2 C2.65
8.6%
CBOE GLOBAL MARKETS, INC.IWM 2 P264.61
7.5%
CBOE GLOBAL MARKETS, INC.IWM 2 C2.65
1.2%
Dreyfus Government Cash Management Funds
1.2%
CBOE GLOBAL MARKETS, INC.IWM 2 P264.61
0.7%
CBOE GLOBAL MARKETS, INC.IWM 2 P264.61
0.1%
CBOE GLOBAL MARKETS, INC.IWM 2 C310.55
-0.0%
CBOE GLOBAL MARKETS, INC.IWM 2 P224.92
-0.0%
CBOE GLOBAL MARKETS, INC.IWM 2 C310.55
-0.3%
Asset allocation
Stocks
98.8%
Cash
1.2%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.8%Low
Year-on-year price swings
Max drawdown
-16.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the iShares Russell 2000 ETF, with a 15% buffer against losses and a cap of 17.36%.
- Strategy
- Invests substantially all assets in FLEX Options referencing the iShares Russell 2000 ETF to provide a buffer against the first 15% of losses and upside participation up to a cap of 17.36%. The strategy is designed for a one-year Target Outcome Period.
- Inception date
- February 16, 2024
- Fund family
- First Trust
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Data updated on 2026-09-18