Nama Insights

FT Vest Buffered Allocation Defensive ETF (BUFT)

Defined Outcome · First Trust · BATS

Defined OutcomeETF
FT Vest Buffered Allocation Defensive ETF (BUFT) is an exchange-traded fund in the Defined Outcome category. It has $162.28M in assets, an expense ratio of 1.21% and a 0.00% dividend yield. The fund seeks to achieve its investment objective by investing in a portfolio of exchange-traded funds (“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 "underlying ETFs"). Under normal market conditions, it will invest substantially all of its assets in underlying ETFs.
Assets under management$162.28M
Expense ratio1.21%
CategoryDefined Outcome
Dividend yield0.00%
NAV$26.42
Fund familyFirst Trust
ExchangeBATS

Top holdings

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

HoldingNameWeight
XMAR FT Vest U.S. Eq Enh & ModBufETF-Mar 16.58%
XDEC FT Vest US Eq Enh & Mdt Bfr ETF Dec 16.28%
XJAN FT Vest US Eq Enh & Mod Buf ETF-Jan 14.29%
XFEB FT Vest US Eq Enh & Mod Buf ETF-Feb 13.99%
DMAR FT Vest US Equity Deep Bffr ETF Mar 13.79%
GMAR FT Vest U.S. Eq Mod Buffr ETF - Mar 13.39%
XAPR FT Vest US Eq Enh & Mod Buf ETF-Apr 11.59%
MISXX Morgan Stanley Instl Lqudty Trs Instl 0.08%

Other Defined Outcome ETFs

Explore live BUFT data on Nama Insights →