FT Vest US Small Cap Moderate Buffer ETF February (SFEB)

• Market cap: $79.6M
• 1 day: -0.90%
• 5 days: -0.76%
• 1 month: 0.19%
• 3 months: 3.61%
• 6 months: -5.46%
• Year to date: -2.65%
• 1 year: 4.59%
• 5 years: 6.67%
• 10 years: 6.67%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

6% less capital invested

Capital invested by funds: $31.6M [Q4 2024] → $29.5M (-$2.03M) [Q1 2025]

10% less funds holding

Funds holding: 40 [Q4 2024] → 36 (-4) [Q1 2025]

10.67% less ownership

Funds ownership: 51.47% [Q4 2024] → 40.79% (-10.67%) [Q1 2025]

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9