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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
$27.56
+$0.11 · +0.40%
· Aug 21, 3:59 PM ET
$27.56
Previous close+$0.11 · +0.40%
· Aug 21, 3:59 PM ET
$27.56
+$0.11 · +0.40%
Regular session · ET · Market data may be delayed.
The FT Vest International Equity Moderate Buffer ETF - June is structured to track the price performance of the iShares MSCI EAFE ETF. Investors in this fund can expect returns that align with the underlying ETF, with a maximum potential gain capped at 12.94%. Simultaneously, it provides a protective cushion against the first 15% of any declines experienced by the iShares MSCI EAFE ETF. This specific investment framework, encompassing both the upside limit and downside protection, applies over the defined period from June 23, 2025, through June 18, 2026, and all figures are presented prior to the deduction of fees and expenses.
Fund assets
144.33M USD
Expense ratio
0.90%
NAV
$27.49
Average volume
25.4K
Volume
0
Day range
$27.55 – $27.57
52-week range
$24.59 – $27.72
Previous close
$27.45
Price change
1 day
+0.40%
1 month
+3.07%
3 months
+2.99%
Year to date
+7.49%
1 year
+11.13%
3 years
+36.77%
5 years
+36.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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.
