FT Vest Laddered Moderate Buffer ETF (BUFZ)

Defined Outcome · First Trust · BATS

Defined OutcomeETF

FT Vest Laddered Moderate Buffer ETF (BUFZ) is an exchange-traded fund in the Defined Outcome category. It has $984.81M 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 Moderate Buffer ETFs. The term "laddered portfolio" refers to its investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.

Assets under management	$984.81M
Expense ratio	0.95%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$28.21
Fund family	First Trust
Exchange	BATS

Top holdings

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

Holding	Name	Weight
GOCT	FT Vest U.S. Eq Mod Buffr ETF - Oct	8.35%
GAUG	FT Vest U.S. Eq Mod Buffr ETF - Aug	8.34%
GJUL	FT Vest U.S. Eq Mod Buffr ETF - Jul	8.34%
GSEP	FT Vest U.S. Eq Mod Buffr ETF - Sep	8.34%
GJAN	FT Vest U.S. Eq Mod Buffr ETF - Jan	8.33%
GNOV	FT Vest U.S. Eq Mod Buffr ETF - Nov	8.33%
GFEB	FT Vest U.S. Eq Mod Buffr ETF - Feb	8.32%
GDEC	FT Vest U.S. Eq Mod Buffr ETF - Dec	8.32%
GAPR	FT Vest U.S. Eq Mod Buf ETF - Apr	8.32%
GMAY	FT Vest U.S. Eq Mod Buffr ETF - May	8.31%

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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