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Chicago Board Options ExchangeMulti-Asset
Previous close
$53.755
+$0.2851 · +0.53%
Sep 11, 3:59 PM ET
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
1.19B USD
Expense ratio
0.85%
NAV
$53.74
Average volume
34.33K
Volume
18.94K
Day range
$53.71 – $53.84
52-week range
$46.63 – $54.06
Previous close
$53.4699
Price change
1 day
+0.53%
1 month
+0.23%
3 months
+3.59%
Year to date
+9.73%
1 year
+14.20%
3 years
+41.45%
5 years
+56.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 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.