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
$33.325
+$0.055 · +0.17%
· Aug 21, 3:59 PM ET
$33.325
Previous close+$0.055 · +0.17%
· Aug 21, 3:59 PM ET
$33.325
+$0.055 · +0.17%
Regular session · ET · Market data may be delayed.
The FT Vest Nasdaq-100 Buffer ETF - June (the "Fund") is structured to deliver investor returns that correspond to the price movements of the Invesco QQQ Trust SM, Series 1 (its benchmark), within a specific timeframe. Specifically, before fees and expenses, the Fund aims to capture the benchmark's gains up to a maximum of 18.21%. Concurrently, it offers protection, also prior to fees and expenses, against the initial 10% of any losses experienced by the benchmark. This objective applies to the period extending from June 23, 2025, to June 18, 2026.
Fund assets
711.81M USD
Expense ratio
0.90%
NAV
$33.34
Average volume
65.79K
Volume
8.61K
Day range
$33.195 – $33.44
52-week range
$30.05 – $34.05
Previous close
$33.27
Price change
1 day
+0.17%
1 month
+2.63%
3 months
-1.00%
Year to date
+4.66%
1 year
+9.73%
3 years
+49.71%
5 years
+60.51%
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.
