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New York Stock Exchange Arca · Multi-Asset
$23.785
+$0.0581 · +0.24%
· Aug 21, 3:54 PM ET
$23.785
Previous close+$0.0581 · +0.24%
· Aug 21, 3:54 PM ET
$23.785
+$0.0581 · +0.24%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Equal Weight Buffer ETF - September (the "Fund") endeavors to mirror the price appreciation of the Invesco S&P 500 Equal Weight ETF Trust (the "Underlying ETF") between September 22, 2025, and September 18, 2026. This strategy incorporates an upward limit, or cap, of 14.57% on potential gains, while also safeguarding investors from the first 10% of any losses sustained by the Underlying ETF. All stated returns and buffers are calculated prior to fees and expenses. Under typical market conditions, the Fund primarily invests in FLexible EXchange Options ("FLEX Options") that derive their value from the performance of the Underlying ETF.
Fund assets
35.64M USD
Expense ratio
0.85%
NAV
$23.76
Average volume
3.45K
Volume
21
Day range
$23.76 – $23.785
52-week range
$20.58 – $23.785
Previous close
$23.7269
Price change
1 day
+0.24%
1 month
+2.61%
3 months
+5.15%
Year to date
+11.14%
1 year
+13.32%
3 years
+19.22%
5 years
+19.22%
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.
