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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Multi-Asset
$44.92
+$0.06 · +0.13%
· Aug 21, 4:00 PM ET
$44.92
Previous close+$0.06 · +0.13%
· Aug 21, 4:00 PM ET
$44.96
+$0.10 · +0.22%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Moderate Buffer ETF - March (referred to as "the Fund") is designed to offer investors returns that mirror the price movements of its "Underlying ETF," the SPDR S&P 500 ETF Trust. This objective, applicable from March 24, 2025, to March 20, 2026, includes a downside buffer that protects against the first 15% of any losses incurred by the Underlying ETF. Conversely, potential gains are capped at a predefined upside limit of 12.20%. All these performance metrics are considered prior to the deduction of fees and expenses.
Fund assets
400.23M USD
Expense ratio
0.85%
NAV
$44.97
Average volume
10.86K
Volume
19.82K
Day range
$44.915 – $44.9793
52-week range
$39.53 – $45.11
Previous close
$44.86
Price change
1 day
+0.13%
1 month
+1.61%
3 months
+2.04%
Year to date
+9.72%
1 year
+13.23%
3 years
+40.95%
5 years
+50.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.