SFEB Stock Summary and Trading Ideas (FT Vest U.S. Small Cap Moderate Buffer ETF - February | BATS:SFEB)

The investment objective of the FT Vest U.S. Small Cap Moderate Buffer ETF - February (the "Fund") is to seek to provide investorswith returns (before fees and expenses) that match the price return of the iSharesRussell2000ETF (the "Underlying ETF"), up to a predetermined upside cap of 19.28% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from February 20, 2024 through February 21, 2025. The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares Russell 2000 ETF (the "Underlying ETF").

FT Vest U.S. Small Cap Moderate Buffer ETF - February trades on the BATS stock market under the symbol SFEB.

As of March 3, 2025, SFEB stock price declined to $20.72 with 28,010 million shares trading.

SFEB has a beta of 0.74, meaning it tends to be less sensitive to market movements. SFEB has a correlation of 0.62 to the broad based SPY ETF.

SFEB has a market cap of $64.23 million. This is considered a Micro Cap stock.

SFEB has underperformed the market in the last year with a price return of +3.4% while the SPY ETF gained +15.2%. SFEB has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -7.6% and -5.7%, respectively, while the SPY returned -3.0% and -4.3%, respectively.

SFEB support price is $20.83 and resistance is $21.24 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SFEB shares will trade within this expected range on the day.