Nama Insights

FT Vest Buffered Allocation Growth ETF (BUFG)

Defined Outcome · First Trust · BATS

Defined OutcomeETF
FT Vest Buffered Allocation Growth ETF (BUFG) is an exchange-traded fund in the Defined Outcome category. It has $326.79M in assets, an expense ratio of 1.13% and a 0.00% dividend yield. The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust (“SPY”), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S…
Assets under management$326.79M
Expense ratio1.13%
CategoryDefined Outcome
Dividend yield0.00%
NAV$29.64
Fund familyFirst Trust
ExchangeBATS

Top holdings

The largest positions FT Vest Buffered Allocation Growth ETF reports, by weight.

HoldingNameWeight
FMAY FT Vest US Equity Buffer ETF May 17.01%
FJUN FT Vest US Equity Buffer ETF Jun 16.73%
FAPR FT Vest US Equity Buffer ETF Apr 14.23%
FJAN FT Vest US Equity Buffer ETF Jan 13.11%
GMAY FT Vest U.S. Eq Mod Buffr ETF - May 13.11%
GJUN FT Vest U.S. Eq Mod Buffr ETF - Jun 13.02%
FFEB FT Vest US Equity Buffer ETF Feb 12.91%

Other Defined Outcome ETFs

Explore live BUFG data on Nama Insights →