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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$35.34
−$0.032 · -0.09%
· Aug 24, 12:00 PM ET
$35.34
Regular session−$0.032 · -0.09%
· Aug 24, 12:00 PM ET
$35.34
−$0.032 · -0.09%
Regular session · ET · Market data may be delayed.
The FT Vest Nasdaq-100 Buffer ETF - September is structured to mirror the price performance of the Invesco QQQ Trust SM, Series 1 (referred to as the "Underlying ETF"). For investors, this fund offers a protective buffer against the first 10% of any losses the Underlying ETF might incur, prior to fees and expenses. However, potential gains are capped at 16.97% before considering fees and expenses. This investment strategy applies to the period commencing September 22, 2025, and concluding on September 18, 2026.
Fund assets
644.17M USD
Expense ratio
0.90%
NAV
$35.39
Average volume
22.05K
Volume
12.41K
Day range
$35.235 – $35.34
52-week range
$29.88 – $35.555
Previous close
$35.372
Price change
1 day
-0.09%
1 month
+3.12%
3 months
+2.70%
Year to date
+11.55%
1 year
+15.83%
3 years
+64.77%
5 years
+76.79%
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.
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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.