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Chicago Board Options ExchangeMulti-asset ETF
$30.405
+$0.0412 · +0.14%
As of Oct 9, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Buffer & Premium Income ETF - September (referred to as the "Fund") is structured with a dual aim: to generate a steady income stream for investors, targeting an approximate annualized yield of 6.88% (prior to accounting for fees and expenses), and concurrently to offer a protective shield against the first 10% of downturns experienced by its underlying ETF (also before fees and expenses). These objectives are pursued over the specific timeframe from September 22, 2025, to September 18, 2026.
Fund facts updated Oct 9, 2026.
Day range
Current $30.405
52-week range
Current $30.405
1 month
+0.25%
3 months
+0.08%
Year to date
+0.02%
1 year
+0.51%
3 years
+1.08%
Since inception
+0.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 17 reported holdings
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.1517
Irregular
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.1517
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1517
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.1517
Irregular
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.1517
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.1517
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.1517
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.1517
Irregular
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.1517
Monthly
Jan 2, 2026
Jan 2, 2026
Jan 5, 2026
$0.1517
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.
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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.
