BUFS

FT Vest Laddered Small Cap Moderate Buffer ETFFirst Trust
$22.97-0.19 (-0.82%)Close
AUM$129.8M
Expense Ratio1.01%
NAV$23.17
HoldingsN/A
InceptionMay 29, 2024

Price Chart

Key Statistics

Previous Close

$23.16

Day Range

$22.91$23.02

52-Week Range

$18.82$23.62

Avg Volume

30.9K

Dividend Yield

N/A

Expense Ratio

1.01%

AUM

$129.8M

Shares Outstanding

5.6M

Country Allocation

CountryWeight %
United States50.13%
Other49.87%

Fund Information

Inception Date
May 29, 2024
Exchange
BATS
Description
The investment objective of the FT Vest Laddered Small Cap Moderate Buffer ETF (the "Fund") is to seek to provide investors with capital appreciation. 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 FT Vest U.S. Small Cap Moderate Buffer ETFs (the "Underlying ETFs"). Under normal market conditions, the Fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns (before fees and expenses) that match the price return of IWM, up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of IWM losses, over a defined one-year period. The Fund intends only to acquire shares of Underlying ETFs in the secondary market and will not engage in any principal transactions with the Underlying ETFs.

The FT Vest Laddered Small Cap Moderate Buffer ETF (BUFS) is an exchange-traded fund issued by First Trust that launched on May 29, 2024. It currently manages $129.8M in assets under management. The fund charges an expense ratio of 1.01%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SMAYFT Vest U.S. Small Cap Moderate Buffer ETF - May25.19%1,231,914$32.7M
2SAUGFT Vest U.S. Small Cap Moderate Buffer ETF - August25.00%0$32.4M
3SNOVFT Vest U.S. Small Cap Moderate Buffer ETF - November24.94%1,281,675$32.4M
4SFEBFT Vest U.S. Small Cap Moderate Buffer ETF - February24.84%0$32.2M
5$USDUS Dollar0.03%0$40K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.82%
1W
-1.59%
1M
-2.51%
3M
+0.04%
6M
+2.92%
YTD
-0.56%
1Y
+13.68%
3Y
+14.85%
5Y
+14.85%

Moving Averages

20-Day MA

$23.44

Below 20-Day MA
50-Day MA

$23.35

Below 50-Day MA
200-Day MA

$22.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.62

Current Price

$22.97

52-Week Low

$18.82

$18.82$23.62

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

No category data available for comparison.

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