FT Vest Laddered Buffer ETF (BUFR)

Defined Outcome · First Trust · BATS

Defined OutcomeETF

FT Vest Laddered Buffer ETF (BUFR) is an exchange-traded fund in the Defined Outcome category. It has $9.93B in assets, an expense ratio of 0.95% and a 0.00% dividend yield. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while providing a buffer agai…

Assets under management	$9.93B
Expense ratio	0.95%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$36.99
Fund family	First Trust
Exchange	BATS

Top holdings

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

Holding	Name	Weight
FAUG	FT Vest US Equity Buffer ETF Aug	8.35%
FJUL	FT Vest US Equity Buffer ETF Jul	8.34%
FNOV	FT Vest US Equity Buffer ETF Nov	8.34%
FOCT	FT Vest US Equity Buffer ETF Oct	8.34%
FSEP	FT Vest US Equity Buffer ETF Sep	8.33%
FDEC	FT Vest US Equity Buffer ETF Dec	8.33%
FJAN	FT Vest US Equity Buffer ETF Jan	8.32%
FMAY	FT Vest US Equity Buffer ETF May	8.32%
FAPR	FT Vest US Equity Buffer ETF Apr	8.32%
FFEB	FT Vest US Equity Buffer ETF Feb	8.31%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
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%

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