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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.6% | ▲ +2.3% | ▲ +9.1% | ▲ +10.5% | ▲ +47.9% | — | ▲ +56.1% |
| 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 |
|---|---|---|
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 | Reported holding | 102.62% |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 | Reported holding | 0.94% |
| US Dollar | Reported holding | 0.53% |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 586.04 | Reported holding | -0.33% |
| 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 772.53 | Reported holding | -3.77% |
The FT Vest U.S. Equity Moderate Buffer ETF - February aims to deliver returns that align with the price performance of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). This is achieved with an imposed upside limit of 12.05% and a built-in protection against the initial 15% of the Underlying ETF's declines. These figures for the buffer and cap are presented before any fees and expenses are deducted and are applicable for the investment period from February 23, 2026, until February 19, 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.
Hear the strategy from the people behind GFEB.