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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeMulti-asset ETF
$30.30
+$0.03 · +0.10%
As of Oct 7, 3:55 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $30.30
52-week range
Current $30.30
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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.
1 month
-0.07%
3 months
+0.23%
Year to date
+0.46%
1 year
+0.07%
Since inception
+0.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1562
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1562
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1562
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.1562
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.1562
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.1562
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.1562
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.1562
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.1562
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 22, 2025
$0.1637
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
