FT Vest Laddered Small Cap Mode (BUFS)

Defined Outcome · First Trust · BATS

Defined OutcomeETF

FT Vest Laddered Small Cap Mode (BUFS) is an exchange-traded fund in the Defined Outcome category. It has $169.22M in assets, an expense ratio of 1.01% and a 0.00% dividend yield. The fund seeks to achieve its investment objective by providing investors with small cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Vest U.S. Small Cap Moderate Buffer ETFs (the "Underlying ETFs"). The fund is non-diversified.

Assets under management	$169.22M
Expense ratio	1.01%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$25.17
Fund family	First Trust
Exchange	BATS

Top holdings

The largest positions FT Vest Laddered Small Cap Mode reports, by weight.

Holding	Name	Weight
SMAY	FT Vest US Sm Cp Mod Buffr ETF- May	25.17%
SFEB	FT Vest U.S. Small Cap Mod Buf ETF-Feb	25.11%
SNOV	FT Vest U.S. Sm Cp Mod Buf ETF -Nov	24.89%
SAUG	FT Vest U.S. Sm Cp Mod Buf ETF -Aug	24.75%

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%
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%

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