FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$ 44.31
0.25 %
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.
Volume: $2.129 K
Overview
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XSEP vs S&P500
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Inside FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 4SPY 260918C00006650 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 6.65 | 0 | 87.757 % | 129.537 M $ |
| 4SPY 260918C00663710 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 663.71 | 0 | 11.209 % | 16.545 M $ |
| 4SPY 260918P00663710 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 663.71 | 0 | 0.647 % | 955.350 K $ |
| $USD | US Dollar | 0 | 0.387 % | 571.722 K $ |
| 4SPY 260918P00564160 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust P 564.16 | 0 | 0 % | 0.000 $ |
| 4SPY 260918C00695500 | 2026-09-18 State Street® SPDR® S&P 500® ETF Trust C 695.50 | 0 | 0 % | 0.000 $ |