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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$52.23
+$0.08 · +0.15%
· Aug 21, 4:00 PM ET
$52.23
Previous close+$0.08 · +0.15%
· Aug 21, 4:00 PM ET
$52.27
+$0.12 · +0.23%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Deep Buffer ETF - November ("the Fund") is designed to provide investors with returns tracking the price appreciation of the SPDR S&P 500 ETF Trust ("the Underlying ETF"). This potential gain is capped at a maximum of 12.93% (before fees and expenses). Furthermore, the Fund aims to protect against losses in the Underlying ETF falling within the range of -5% to -30% (prior to fees and expenses) over the defined period from November 24, 2025, to November 20, 2026.
Fund assets
403.6M USD
Expense ratio
0.85%
NAV
$52.25
Average volume
9.44K
Volume
29.48K
Day range
$52.21 – $52.3197
52-week range
$45.62 – $52.36
Previous close
$52.15
Price change
1 day
+0.15%
1 month
+1.77%
3 months
+2.51%
Year to date
+6.94%
1 year
+13.79%
3 years
+43.54%
5 years
+49.91%
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.
