AUM$295.2M
Expense Ratio1.13%
NAV$27.46
Holdings8
InceptionOct 26, 2021
Price Chart
Key Statistics
Previous Close
$27.44Day Range
$27.21$27.30
52-Week Range
$21.90$27.89
Avg Volume
47.0KDividend Yield
N/AExpense Ratio
1.13%AUM
$295.2MShares Outstanding
10.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.47% |
| Financial Services | 12.68% |
| Communication Services | 11.20% |
| Consumer Cyclical | 10.55% |
| Healthcare | 9.38% |
| Industrials | 7.88% |
| Consumer Defensive | 4.88% |
| Energy | 3.09% |
| Utilities | 2.24% |
| Real Estate | 1.84% |
| Basic Materials | 1.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Multi-Asset
- Inception Date
- Oct 26, 2021
- Exchange
- BATS
- Description
- The investment objective of the FT Vest Buffered Allocation Growth ETF (the "Fund") is to seek to provide investors with capital appreciation. 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, the Fund will invest substantially all of its assets in Underlying ETFs. The Fund and each Underlying ETF are advised by First Trust Advisors L.P. ("First Trust" or the "Advisor") and sub-advised by Vest Financial LLC ("Vest" or the "Sub-Advisor"). PDR Services, LLC ("PDR") serves as SPY's sponsor. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. Unlike the Underlying ETFs, the Fund itself does not pursue a defined outcome strategy. The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses. The Fund will likely not receive the full benefit of the Underlying ETF buffers and could have limited upside potential. The Fund's returns may be limited to the caps of the Underlying ETFs.
Similar ETFs
The FT Vest Buffered Allocation Growth ETF (BUFG) is an exchange-traded fund issued by First Trust that launched on Oct 26, 2021. It currently manages $295.2M in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 8 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FDEC | FT Vest U.S. Equity Buffer ETF - December | 15.49% | 897,644 | $45.7M |
| 2 | FNOV | FT Vest U.S. Equity Buffer ETF - November | 15.28% | 825,865 | $45.1M |
| 3 | FOCT | FT Vest U.S. Equity Buffer ETF - October | 15.08% | 912,063 | $44.5M |
| 4 | FSEP | FT Vest U.S. Equity Buffer ETF - September | 14.69% | 843,508 | $43.4M |
| 5 | FAUG | FT Vest U.S. Equity Buffer ETF - August | 13.80% | 770,875 | $40.8M |
| 6 | FJUL | FT Vest U.S. Equity Buffer ETF - July | 13.14% | 693,558 | $38.8M |
| 7 | GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | 12.51% | 979,753 | $36.9M |
| 8 | $USD | US Dollar | 0.01% | 0 | $20K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -0.94% | — | ||
| 1M | -1.33% | — | ||
| 3M | +0.15% | — | ||
| 6M | +2.58% | — | ||
| YTD | -0.54% | — | ||
| 1Y | +15.49% | — | ||
| 3Y | +51.43% | — | ||
| 5Y | +37.47% | — |
Moving Averages
20-Day MA
$27.64
Below 20-Day MA50-Day MA
$27.69
Below 50-Day MA200-Day MA
$26.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.89
Current Price
$27.23
52-Week Low
$21.90
$21.90$27.89
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BUFG | Technology(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.67% | 0.65% |
| AUM | $295.2M | $6.78B | $393.9M |
| Dividend Yield | — | 2.83% | 3.14% |
| Avg Volume | 47.0K | 1.1M | 124.6K |
| Holdings | 8 | 202 | 77 |
| Performance | |||
| 1-Month Return | -1.61% | -2.11% | -1.46% |
| 6-Month Return | +3.43% | +3.76% | +4.80% |
| YTD Return | -0.29% | +0.41% | +2.42% |
| 1-Year Return | +15.05% | +20.06% | +14.32% |
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