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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.6% | ▲ +0.5% | ▲ +7.1% | ▲ +9.4% | ▲ +47.2% | ▲ +45.0% | ▲ +54.0% |
| Peer average | ▼ −0.3% | ▲ +95.6% | ▼ −0.2% | ▲ +7.4% | ▲ +8.9% | ▲ +49.1% | ▲ +52.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 6.91 | Reported holding | 101.09% |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 657.08 | Reported holding | 0.60% |
| US Dollar | Reported holding | 0.47% |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 484.16 | Reported holding | -0.12% |
| 2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 772.10 | Reported holding | -2.04% |
The FT Vest U.S. Equity Deep Buffer ETF - January (referred to as the "Fund") aims to mirror the price appreciation of the SPDR S&P 500 ETF Trust (the "Underlying ETF") up to a fixed maximum return of 11.63%. Simultaneously, it offers investors a buffer against potential declines in the Underlying ETF, covering losses that fall between -5% and -30%. These financial outcomes, including both the cap and the buffer, are considered before any fees and expenses are applied, and are relevant for the investment horizon from January 20, 2026, to January 15, 2027.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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