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 $10.74B 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	$10.74B
Expense ratio	0.95%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$37.40
Fund family	First Trust
Exchange	BATS

Top holdings

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

Holding	Name	Weight
FSEP	FT Vest US Equity Buffer ETF Sep	8.37%
FOCT	FT Vest US Equity Buffer ETF Oct	8.37%
FNOV	FT Vest US Equity Buffer ETF Nov	8.35%
FDEC	FT Vest US Equity Buffer ETF Dec	8.34%
FMAR	FT Vest US Equity Buffer ETF Mar	8.33%
FJAN	FT Vest US Equity Buffer ETF Jan	8.33%
FFEB	FT Vest US Equity Buffer ETF Feb	8.33%
FAPR	FT Vest US Equity Buffer ETF Apr	8.33%
FJUL	FT Vest US Equity Buffer ETF Jul	8.30%
FJUN	FT Vest US Equity Buffer ETF Jun	8.30%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BALT	Innovator Defined Wealth Shield ETF	$3.00B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.14B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.68B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%
FJUN	FT Vest U.S. Equity Buffer ETF - June	$1.42B	0.85%
FAUG	FT Vest U.S. Equity Buffer ETF - August	$1.42B	0.85%

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