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Chicago Board Options ExchangeMulti-Asset
Previous close
$45.11
−$0.0349 · -0.08%
Sep 10, 4:00 PM ET
After-hours
$45.11
$0.00 · 0.00%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (referred to as the "Fund") aims to offer investors a distinct return profile. Its objective is to provide roughly double the positive price appreciation of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), with this upside limited to a predefined maximum gain of 9.58%. Concurrently, the Fund is designed to shield against the initial 15% of any losses incurred by the Underlying ETF. These financial outcomes are calculated prior to fees and expenses, and apply specifically to the term spanning from September 22, 2025, through September 18, 2026.
Fund assets
136.56M USD
Expense ratio
0.85%
NAV
$45.14
Average volume
6.32K
Volume
3.99K
Day range
$45.10 – $45.19
52-week range
$41.13 – $45.19
Previous close
$45.1449
Price change
1 day
-0.08%
1 month
+0.36%
3 months
+2.34%
Year to date
+6.44%
1 year
+8.75%
3 years
+30.91%
5 years
+50.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.