FT Vest Laddered Nasdaq Buffer ETF (BUFQ)

Defined Outcome · First Trust · BATS

Defined OutcomeETF

FT Vest Laddered Nasdaq Buffer ETF (BUFQ) is an exchange-traded fund in the Defined Outcome category. It has $1.51B in assets, an expense ratio of 1.00% and a 0.00% dividend yield. The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.

Assets under management	$1.51B
Expense ratio	1.00%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$38.54
Fund family	First Trust
Exchange	BATS

Top holdings

The largest positions FT Vest Laddered Nasdaq Buffer ETF reports, by weight.

Holding	Name	Weight
QJUN	FT Vest Nasdaq-100 Buffer ETF - Jun	25.24%
QSPT	FT Vest Nasdaq-100® Buffer ETF Sep	24.91%
QDEC	FT Vest Nasdaq-100 Buffer ETF – Dec	24.91%
QMAR	FT Vest Nasdaq-100 Buffer ETF – Mar	24.89%
MISXX	Morgan Stanley Instl Lqudty Trs Instl	0.06%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%
FJUN	FT Vest U.S. Equity Buffer ETF - June	$1.33B	0.85%

Explore live BUFQ data on Nama Insights →