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FT Vest U.S. Equity Buffer & Premium Income ETF - December
1W: -0.0% 1M: +0.8% 3M: +1.1% YTD: +1.6% 1Y: +5.2%
$30.36
+0.00 (+0.00%)
 
Weekly Expected Move ±0.4%
$30 $30 $30 $30 $31
ETF CBOE · AUM $24.3M
Key Statistics
AUM$24M
Holdings6
Top 10 Wt0.0%
Volume15
Avg Volume3,382
Beta0.18
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-12-19
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 U.S. Treasury Bill, 0%, due 06/18/2026 0.00% $124,456
2 U.S. Treasury Bill, 0%, due 07/09/2026 0.00% $124,199
3 U.S. Treasury Bill, 0%, due 08/06/2026 0.00% $123,854
4 U.S. Treasury Bill, 0%, due 10/29/2026 0.00% $122,797
5 2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 0.07 4SPY 261218C00000070 0.00% $26.0M
6 2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 680.58 4SPY 261218P00680580 0.00% $648,909
7 U.S. Treasury Bill, 0%, due 11/27/2026 0.00% $244,909
8 US Dollar $USD 0.00% $191,182
9 U.S. Treasury Bill, 0%, due 05/28/2026 0.00% $124,716
10 U.S. Treasury Bill, 0%, due 10/01/2026 0.00% $123,155

Recent Holding Changes

Date Holding Change Details
2026-03-14 New
2026-03-14 4SPY 251219P00532030 Removed
2026-03-14 4SPY 251219C00591140 Removed
2026-03-14 4SPY 251219P00591140 Removed
2026-03-14 4SPY 251219C00000060 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms