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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.8% | ▲ +3.7% | ▲ +11.7% | ▲ +12.2% | ▲ +55.9% | ▲ +63.7% | ▲ +95.1% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 7.62 | Reported holding | 98.25% |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.69 | Reported holding | 4.62% |
| US Dollar | Reported holding | 1.08% |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 888.74 | Reported holding | -1.41% |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.52 | Reported holding | -2.54% |
The FT Vest U.S. Equity Buffer ETF - September aims to deliver returns that align with the price performance of its underlying benchmark, the SPDR S&P 500 ETF Trust. This includes capturing gains up to a predetermined maximum of 14.00%, while also providing a protective barrier against the initial 10% of any losses incurred by the benchmark. All stated upside limits and downside protections are calculated before any fees and expenses are applied, for the investment period spanning September 22, 2025, to September 18, 2026.
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.
Hear the strategy from the people behind FSEP.