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
$42.28
+$0.07 · +0.17%
· Aug 21, 4:00 PM ET
$42.28
Previous close+$0.07 · +0.17%
· Aug 21, 4:00 PM ET
$42.26
+$0.05 · +0.12%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Moderate Buffer ETF - October aims to mirror the price performance of the SPDR S&P 500 ETF Trust for its investors. During the period from October 20, 2025, to October 16, 2026, the fund seeks to provide returns up to a maximum gain of 12.14%, while also sheltering against the initial 15% of any losses suffered by the underlying ETF. These returns and loss protection are calculated before the deduction of any fees and expenses.
Fund assets
263.3M USD
Expense ratio
0.85%
NAV
$42.30
Average volume
24.3K
Volume
6.58K
Day range
$42.28 – $42.32
52-week range
$37.28 – $42.419
Previous close
$42.21
Price change
1 day
+0.17%
1 month
+1.71%
3 months
+2.55%
Year to date
+7.61%
1 year
+12.63%
3 years
+39.31%
5 years
+39.31%
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.
