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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 $333.32M 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$333.32M
Expense ratio1.13%
CategoryDefined Outcome
Dividend yield0.00%
NAV$29.76
Fund familyFirst Trust
ExchangeBATS

Top holdings

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

HoldingNameWeight
FAUG FT Vest US Equity Buffer ETF Aug 15.08%
FMAY FT Vest US Equity Buffer ETF May 14.99%
FJUN FT Vest US Equity Buffer ETF Jun 14.70%
FSEP FT Vest US Equity Buffer ETF Sep 14.68%
FJUL FT Vest US Equity Buffer ETF Jul 14.59%
FAPR FT Vest US Equity Buffer ETF Apr 13.10%
FJAN FT Vest US Equity Buffer ETF Jan 12.80%
MISXX Morgan Stanley Instl Lqudty Trs Instl 0.08%

Other Defined Outcome ETFs

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