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Chicago Board Options ExchangeMulti-Asset
Previous close
$44.58
−$0.16 · -0.36%
Sep 4, 3:59 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 assets
410.53M USD
Expense ratio
0.85%
NAV
$44.62
Average volume
32.51K
Volume
5.54K
Day range
$44.58 – $44.74
52-week range
$40.002 – $44.74
Previous close
$44.74
Price change
1 day
-0.36%
1 month
+0.38%
3 months
+3.41%
Year to date
+7.86%
1 year
+11.26%
3 years
+45.78%
5 years
+44.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 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.