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Chicago Board Options ExchangeMulti-Asset
Previous close
$56.59
−$0.0902 · -0.16%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Buffer ETF - January (the "Fund") is structured to deliver returns to investors, before factoring in fees and expenses, that replicate the price movement of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This objective is met with a predetermined maximum upside potential of 14.53%. Concurrently, the Fund provides a buffer, also before fees and expenses, against the first 10% of any declines in the Underlying ETF. These conditions apply for the specific term from January 20, 2026, until January 15, 2027.
Fund assets
1.48B USD
Expense ratio
0.85%
NAV
$56.59
Average volume
23.83K
Volume
8.72K
Day range
$56.544 – $56.77
52-week range
$49.09 – $56.77
Previous close
$56.6802
Price change
1 day
-0.16%
1 month
+0.41%
3 months
+3.64%
Year to date
+9.35%
1 year
+14.76%
3 years
+51.22%
5 years
+69.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Latest coverage
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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.