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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Multi-Asset
$30.40
+$0.015 · +0.05%
· Aug 21, 3:55 PM ET
$30.40
Previous close+$0.015 · +0.05%
· Aug 21, 3:55 PM ET
$30.40
+$0.015 · +0.05%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Buffer & Premium Income ETF - December aims to provide investors with a stable income stream, projected at approximately 7.08% annually before fees and expenses. This objective also includes offering protection against the first 10% of any losses in the underlying ETF, likewise prior to expenses, over the specified duration from December 22, 2025, to December 18, 2026.
Fund assets
22.79M USD
Expense ratio
0.85%
NAV
$30.39
Average volume
2.98K
Volume
60
Day range
$30.385 – $30.40
52-week range
$29.334 – $30.48
Previous close
$30.385
Price change
1 day
+0.05%
1 month
+0.36%
3 months
+0.03%
Year to date
+0.80%
1 year
+0.13%
3 years
+1.00%
5 years
+1.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.1562
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.1562
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.1562
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.1562
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.1562
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.1562
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.1562
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 22, 2025
$0.1637
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.1637
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.1637
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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.