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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$56.205
−$0.1051 · -0.19%
· Aug 24, 10:58 AM ET
$56.205
Regular session−$0.1051 · -0.19%
· Aug 24, 10:58 AM ET
$56.205
−$0.1051 · -0.19%
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
1.46B USD
Expense ratio
0.85%
NAV
$56.27
Average volume
27.1K
Volume
2.89K
Day range
$56.15 – $56.2628
52-week range
$48.62 – $56.56
Previous close
$56.3101
Price change
1 day
-0.19%
1 month
+2.08%
3 months
+2.60%
Year to date
+8.61%
1 year
+14.80%
3 years
+52.15%
5 years
+68.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
