Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$56.425
+$0.135 · +0.24%
· Aug 21, 3:59 PM ET
$56.425
Previous close+$0.135 · +0.24%
· Aug 21, 3:59 PM ET
$56.425
+$0.135 · +0.24%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Buffer ETF - September aims to deliver returns that align with the price performance of its underlying benchmark, the SPDR S&P 500 ETF Trust. This includes capturing gains up to a predetermined maximum of 14.00%, while also providing a protective barrier against the initial 10% of any losses incurred by the benchmark. All stated upside limits and downside protections are calculated before any fees and expenses are applied, for the investment period spanning September 22, 2025, to September 18, 2026.
Fund assets
1.25B USD
Expense ratio
0.85%
NAV
$56.42
Average volume
40.05K
Volume
30
Day range
$56.38 – $56.485
52-week range
$49.06 – $56.55
Previous close
$56.29
Price change
1 day
+0.24%
1 month
+2.40%
3 months
+3.34%
Year to date
+9.44%
1 year
+13.81%
3 years
+50.87%
5 years
+63.93%
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.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
