XSEP

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-894.8K ExitQ1 2026 $895k -- $44.19
Ken GriffinCitadel Advisors $165.8K AddQ3 2025 $166k -- $44.19
Ken GriffinCitadel Advisors $-27.0K TrimQ2 2025 $27k -- $44.19

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About FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September

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.

IPO Date: Sep 22, 2022

Market Data

Open: $44.33
High: $44.35
Low: $44.28
Volume: 2.1K
Avg Volume: 12.2K
52W High: $44.38
52W Low: $40.02

Valuation

Market Cap: $124M
Dividend Yield: 0.00%

Financials

Financial statement snapshot is not available yet.

Events

IPOSep 22

CBOE