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SFEB holdings

FT Vest U.S. Small Cap Moderate Buffer ETF - February

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 23 Jul 2026

SFEB holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	78.878%	$97.8M	Equity derivatives	Corporate	United States	USD
2	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	10.706%	$13.3M	Equity derivatives	Corporate	United States	USD
3	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	9.532%	$11.8M	Equity derivatives	Corporate	United States	USD
4	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-4.257%	-$5.3M	Equity derivatives	Corporate	United States	USD
5	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	3.223%	$4.0M	Equity derivatives	Corporate	United States	USD
6	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	3.038%	$3.8M	Equity derivatives	Corporate	United States	USD
7	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-1.189%	-$1.5M	Equity derivatives	Corporate	United States	USD
8	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	US2620062081	262006208	0.931%	$1.2M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
9	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.644%	-$798K	Equity derivatives	Corporate	United States	USD
10	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.521%	-$646K	Equity derivatives	Corporate	United States	USD
11	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	0.453%	$562K	Equity derivatives	Corporate	United States	USD
12	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	0.326%	$405K	Equity derivatives	Corporate	United States	USD
13	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.177%	-$220K	Equity derivatives	Corporate	United States	USD
14	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.176%	-$219K	Equity derivatives	Corporate	United States	USD
15	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.144%	-$178K	Equity derivatives	Corporate	United States	USD
16	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	0.124%	$154K	Equity derivatives	Corporate	United States	USD
17	CBOE GLOBAL MARKETS, INC. ISHARES RUSSELL 2000 ETF	Not reported	Not reported	-0.033%	-$40K	Equity derivatives	Corporate	United States	USD

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