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Chicago Board Options ExchangeMulti-Asset
At close
$40.235
−$0.07 · -0.17%
Sep 10, 3:59 PM ET
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
57.43M USD
Expense ratio
0.85%
NAV
$40.30
Average volume
14.21K
Volume
1.13K
Day range
$40.2208 – $40.265
52-week range
$36.38 – $40.36
Previous close
$40.305
Price change
1 day
-0.17%
1 month
+0.24%
3 months
+2.72%
Year to date
+6.25%
1 year
+10.54%
3 years
+30.76%
5 years
+30.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
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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.