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Chicago Board Options ExchangeMulti-asset ETF
$45.015
+$0.105 · +0.23%
As of Oct 9, 2:42 PM ET
$45.06
+$0.045 · +0.10%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Moderate Buffer ETF - July (also known as "the Fund") aims to generate investor returns (prior to fees and expenses) that closely follow the price performance of the SPDR S&P 500 ETF Trust (referred to as the "Underlying ETF"). These gains are limited by a predetermined maximum of 12.04%. Simultaneously, the Fund offers protection, before accounting for fees and expenses, against the initial 15% of any declines experienced by the Underlying ETF. This investment approach is valid for the timeframe extending from July 21, 2025, to July 17, 2026.
Fund facts updated Oct 10, 2026.
Day range
Current $45.015
52-week range
Current $45.015
1 month
+1.32%
3 months
+3.27%
Year to date
+8.92%
1 year
+10.74%
3 years
+49.45%
Since inception
+45.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 9, 2026.
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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.
