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Chicago Board Options Exchange · Multi-Asset
$44.70
−$0.04 · -0.09%
· Aug 24, 10:37 AM ET
$44.70
Regular session−$0.04 · -0.09%
· Aug 24, 10:37 AM ET
$44.70
−$0.04 · -0.09%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Moderate Buffer ETF - February aims to deliver returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This is achieved with an imposed upside limit of 12.05% and a built-in protection against the initial 15% of the Underlying ETF's declines. These figures for the buffer and cap are presented before any fees and expenses are deducted and are applicable for the investment period from February 23, 2026, until February 19, 2027.
Fund assets
382.85M USD
Expense ratio
0.85%
NAV
$44.78
Average volume
10.44K
Volume
6.01K
Day range
$44.60 – $44.75
52-week range
$39.66 – $45.05
Previous close
$44.74
Price change
1 day
-0.09%
1 month
+1.59%
3 months
+2.12%
Year to date
+7.63%
1 year
+12.11%
3 years
+44.04%
5 years
+53.93%
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.
