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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 $146.25M 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$146.25M
Expense ratio1.21%
CategoryDefined Outcome
Dividend yield0.00%
NAV$26.12
Fund familyFirst Trust
ExchangeBATS

Top holdings

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

HoldingNameWeight
XSEP FT Vest U.S. Eq Enh & ModBufETF-Sep 17.31%
XOCT FT Vest US Eq Enh & Mod Buf ETF-Oct 15.71%
XNOV FT Vest US Eq Enh & Mod Buf ETF-Nov 15.12%
XMAR FT Vest U.S. Eq Enh & ModBufETF-Mar 14.21%
XDEC FT Vest US Eq Enh & Mdt Bfr ETF Dec 13.21%
DMAR FT Vest US Equity Deep Bffr ETF Mar 12.40%
GSEP FT Vest U.S. Eq Mod Buffr ETF - Sep 12.11%

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