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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.5% | ▲ +1.3% | ▲ +5.3% | ▲ +6.4% | ▲ +22.7% | — | ▲ +22.2% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| 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 0.08 | Reported holding | 99.41% |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 | Reported holding | 4.41% |
| US Dollar | Reported holding | 1.64% |
| U.S. Treasury Bill, 0%, due 12/01/2026 | Reported holding | 0.55% |
| U.S. Treasury Bill, 0%, due 12/31/2026 | Reported holding | 0.55% |
| U.S. Treasury Bill, 0%, due 01/28/2027 | Reported holding | 0.55% |
| U.S. Treasury Bill, 0%, due 02/25/2027 | Reported holding | 0.54% |
| U.S. Treasury Bill, 0%, due 03/18/2027 | Reported holding | 0.54% |
| U.S. Treasury Bill, 0%, due 04/15/2027 | Reported holding | 0.54% |
| U.S. Treasury Bill, 0%, due 05/13/2027 | Reported holding | 0.54% |
| U.S. Treasury Bill, 0%, due 06/10/2027 | Reported holding | 0.54% |
| U.S. Treasury Bill, 0%, due 07/08/2027 | Reported holding | 0.54% |
| U.S. Treasury Bill, 0%, due 08/05/2027 | Reported holding | 0.53% |
| U.S. Treasury Bill, 0%, due 09/02/2027 | Reported holding | 0.53% |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44 | Reported holding | -2.40% |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61 | Reported holding | -9.01% |
The FT Vest U.S. Equity Buffer & Premium Income ETF - September (referred to as the "Fund") is structured with a dual aim: to generate a steady income stream for investors, targeting an approximate annualized yield of 6.88% (prior to accounting for fees and expenses), and concurrently to offer a protective shield against the first 10% of downturns experienced by its underlying ETF (also before fees and expenses). These objectives are pursued over the specific timeframe from 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.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.15 |
| 2026-09-01 | 2026-09-02 | $0.15 |
| 2026-08-03 | 2026-08-04 | $0.15 |
| 2026-07-01 | 2026-07-02 | $0.15 |
| 2026-06-01 | 2026-06-02 | $0.15 |
| 2026-05-01 | 2026-05-04 | $0.15 |
| 2026-04-01 | 2026-04-02 | $0.15 |
| 2026-03-02 | 2026-03-03 | $0.15 |
| 2026-02-02 | 2026-02-03 | $0.15 |
| 2026-01-02 | 2026-01-05 | $0.15 |
| 2025-12-01 | 2025-12-02 | $0.15 |
| 2025-11-03 | 2025-11-04 | $0.15 |
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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