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New York Stock Exchange Arca · Multi-Asset
$38.30
+$0.1638 · +0.43%
· Aug 21, 4:00 PM ET
$38.30
Previous close+$0.1638 · +0.43%
· Aug 21, 4:00 PM ET
$38.29
+$0.1538 · +0.40%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Equal Weight Buffer ETF - June (referred to as the "Fund") is established with the primary aim of delivering investors returns that closely track the capital appreciation of the Invesco S&P 500 Equal Weight ETF Trust (its "Underlying ETF"). This tracking, however, comes with specific parameters: an upside potential limited to 15.79%, and a protective buffer designed to absorb the first 10% of any losses experienced by the Underlying ETF. These return characteristics and downside protection are applicable over a fixed period, commencing on June 23, 2025, and concluding on June 18, 2026, all calculated before the consideration of any fees and expenses. Typically, the Fund achieves its objectives by investing the vast majority of its capital in FLexible EXchange Options ("FLEX Options") that are linked to the price performance of the Invesco S&P 500 Equal Weight ETF Trust, assuming normal market circumstances.
Fund assets
85.89M USD
Expense ratio
0.85%
NAV
$38.17
Average volume
26.6K
Volume
30.53K
Day range
$38.20 – $38.30
52-week range
$33.00 – $38.33
Previous close
$38.1362
Price change
1 day
+0.43%
1 month
+3.23%
3 months
+5.05%
Year to date
+11.53%
1 year
+14.19%
3 years
+26.39%
5 years
+26.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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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.