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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
$40.185
+$0.04 · +0.10%
· Aug 21, 3:59 PM ET
$40.185
Previous close+$0.04 · +0.10%
· Aug 21, 3:59 PM ET
$40.185
+$0.04 · +0.10%
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November (the "Fund") endeavors to provide investors with returns that are approximately double the positive price movement of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This potential for magnified gains is subject to a pre-established upside ceiling of 11.06%. Furthermore, the Fund is structured to offer a protective buffer against the initial 15% of any losses incurred by the Underlying ETF. All specified returns and buffer levels are considered prior to the assessment of fees and expenses, and this investment objective is valid for the defined term spanning November 24, 2025, to November 20, 2026.
Fund assets
57.24M USD
Expense ratio
0.85%
NAV
$40.17
Average volume
14.21K
Volume
2.67K
Day range
$40.155 – $40.195
52-week range
$36.11 – $40.23
Previous close
$40.145
Price change
1 day
+0.10%
1 month
+1.30%
3 months
+2.23%
Year to date
+6.11%
1 year
+11.01%
3 years
+30.60%
5 years
+30.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.
