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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.7% | ▲ +1.9% | ▲ +7.6% | ▲ +8.5% | ▲ +34.7% | — | ▲ +51.6% |
| 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 7.69 | Reported holding | 98.41% |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.69 | Reported holding | 8.99% |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.77 | Reported holding | 4.41% |
| US Dollar | Reported holding | 1.08% |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 647.51 | Reported holding | -1.79% |
| 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 804.34 | Reported holding | -11.10% |
The FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September (referred to as the "Fund") aims to offer investors a distinct return profile. Its objective is to provide roughly double the positive price appreciation of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), with this upside limited to a predefined maximum gain of 9.58%. Concurrently, the Fund is designed to shield against the initial 15% of any losses incurred by the Underlying ETF. These financial outcomes are calculated prior to fees and expenses, and apply specifically to the term spanning from September 22, 2025, through 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.
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