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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$25.37
+$0.0518 · +0.20%
· Aug 21, 3:30 PM ET
$25.37
Previous close+$0.0518 · +0.20%
· Aug 21, 3:30 PM ET
$25.37
+$0.0518 · +0.20%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by providing investors with small cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Vest U.S. Small Cap Moderate Buffer ETFs (the "Underlying ETFs"). The fund is non-diversified.
Fund assets
190.21M USD
Expense ratio
0.10%
NAV
$25.36
Average volume
34.83K
Volume
13.11K
Day range
$25.325 – $25.39
52-week range
$21.69 – $25.61
Previous close
$25.3182
Price change
1 day
+0.20%
1 month
+1.44%
3 months
+3.55%
Year to date
+11.08%
1 year
+15.63%
3 years
+27.04%
5 years
+27.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
