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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$41.97
−$0.08 · -0.19%
· Aug 24, 11:13 AM ET
$41.97
Regular session−$0.08 · -0.19%
· Aug 24, 11:13 AM ET
$41.97
−$0.08 · -0.19%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Moderate Buffer ETF - August is designed to offer investors a targeted investment experience. Its primary goal is to mirror the price appreciation of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF") over a defined timeframe. This strategy aims to provide returns, before accounting for any fees and expenses, that track the Underlying ETF's performance, with a maximum upside limited to 11.89%. Simultaneously, it endeavors to protect investors from the first 15% of any declines in the Underlying ETF's value, also prior to fees and expenses. This specific investment period runs from August 18, 2025, through August 21, 2026.
Fund assets
470.5M USD
Expense ratio
0.85%
NAV
$42.01
Average volume
28.34K
Volume
70.24K
Day range
$41.89 – $42.17
52-week range
$37.62 – $42.17
Previous close
$42.05
Price change
1 day
-0.19%
1 month
+0.99%
3 months
+2.19%
Year to date
+6.90%
1 year
+10.80%
3 years
+40.98%
5 years
+40.74%
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.
