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FT Vest Laddered Buffer ETF (BUFR): ETF

ETF traded on BATS under symbol BUFR. Quoted in usd.

FT Vest Laddered Buffer ETF logo

FT Vest Laddered Buffer ETF

-0.27%$37.50
BATS:BUFRMulti-Asset
AUM $10.88B·YTD --·Yield --
FT Vest Laddered Buffer ETF logoBATS:BUFR$37.50-0.27%
About BUFR

The FT Vest Laddered Buffer ETF aims to grow investors' capital. It achieves this by offering exposure to the U.S. large-cap equity market, while simultaneously mitigating downside risk. This is accomplished through a diversified, laddered portfolio composed of twelve distinct FT Vest U.S. Equity Buffer ETFs, referred to as "Underlying ETFs." Typically, the Fund allocates nearly all its assets to these Underlying ETFs. The Underlying ETFs are designed to replicate the price performance of the SPDR S&P 500 ETF Trust ("SPY"), before accounting for fees, expenses, and taxes. However, their gains are capped at a specific predetermined level. Crucially, they also provide a protective 'buffer' against the initial 10% of SPY's losses, again, prior to fees, expenses, and taxes. It's vital to note that this buffer protection originates solely from the Underlying ETFs. The Fund itself does not offer any direct buffer against potential losses. Instead, its purpose is to grant investors simplified and diversified access to the entire collection of these Underlying ETFs through a single investment vehicle. Therefore, a thorough understanding of the strategies and inherent risks of the Underlying ETFs is essential for grasping the Fund's overall approach and associated risks.

Largest holdings

  1. FOCT FT Vest U.S. Equity Buffer ETF - October8.42%
  2. FNOV FT Vest U.S. Equity Buffer ETF - November8.37%
  3. FSEP FT Vest U.S. Equity Buffer ETF - September8.36%
  4. FMAR FT Vest U.S. Equity Buffer ETF - March8.35%
  5. FDEC FT Vest U.S. Equity Buffer ETF - December8.34%
  6. FJAN FT Vest U.S. Equity Buffer ETF - January8.33%
  7. FFEB FT Vest U.S. Equity Buffer ETF - February8.33%
  8. FAPR FT Vest U.S. Equity Buffer ETF - April8.32%
  9. FJUL FT Vest U.S. Equity Buffer ETF - July8.29%
  10. FJUN FT Vest U.S. Equity Buffer ETF - June8.29%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.88B
NAV$37.49
Premium/Discount+0.03%
Expense Ratio0.10%
Market Cap$10.52B
Shares Outstanding280.55M
Inception DateAug. 10, 2020
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta0.60
SectorFinancial Services
DomicileUS
52-Week Range
$33.03$37.95
Current: $37.50
Volume
Volume1.13M
Avg Volume1.26M
Vol/Avg0.89x

30d

1.20M

60d

1.25M

90d

1.28M

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