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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$53.47
+$0.0438 · +0.08%
· Aug 21, 4:00 PM ET
$53.47
Previous close+$0.0438 · +0.08%
· Aug 21, 4:00 PM ET
$53.53
+$0.1038 · +0.19%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Buffer ETF - October (the "Fund") is designed to offer investors returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF") during the period from October 20, 2025, to October 16, 2026. This objective includes a maximum potential gain of 15.09% and protection against the initial 10% of losses experienced by the Underlying ETF. All stated returns, caps, and buffers are calculated before the deduction of fees and expenses.
Fund assets
1.18B USD
Expense ratio
0.85%
NAV
$53.50
Average volume
34.03K
Volume
11.59K
Day range
$53.45 – $53.60
52-week range
$45.75 – $53.67
Previous close
$53.4262
Price change
1 day
+0.08%
1 month
+2.39%
3 months
+3.10%
Year to date
+9.14%
1 year
+15.79%
3 years
+41.91%
5 years
+55.98%
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.
