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
$45.78
+$0.07 · +0.15%
· Aug 21, 4:00 PM ET
$45.78
Previous close+$0.07 · +0.15%
· Aug 21, 4:00 PM ET
$45.79
+$0.08 · +0.18%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Moderate Buffer ETF - January, or "the Fund," is designed to mirror the price appreciation of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF") for its investors. Its strategy includes a maximum potential gain, or "upside cap," set at 11.81%. Concurrently, it provides a protective "buffer" against the initial 15% of any losses incurred by the Underlying ETF. These targeted returns and the downside protection are both calculated before any fees and expenses are deducted. This investment approach is specifically applicable over the period from January 20, 2026, through January 15, 2027.
Fund assets
439.73M USD
Expense ratio
0.85%
NAV
$45.81
Average volume
24.28K
Volume
5.73K
Day range
$45.78 – $45.825
52-week range
$40.72 – $46.068
Previous close
$45.71
Price change
1 day
+0.15%
1 month
+1.85%
3 months
+2.28%
Year to date
+6.99%
1 year
+11.77%
3 years
+40.21%
5 years
+50.59%
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.
