AUM$129.8M
Expense Ratio1.01%
NAV$23.17
HoldingsN/A
InceptionMay 29, 2024
Price Chart
Key Statistics
Previous Close
$23.16Day Range
$22.91$23.02
52-Week Range
$18.82$23.62
Avg Volume
30.9KDividend Yield
N/AExpense Ratio
1.01%AUM
$129.8MShares Outstanding
5.6MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 50.13% |
| Other | 49.87% |
Fund Information
- Issuer
- First Trust
- Types
- Small Cap
- 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May | 25.19% | 1,231,914 | $32.7M |
| 2 | SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August | 25.00% | 0 | $32.4M |
| 3 | SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | 24.94% | 1,281,675 | $32.4M |
| 4 | SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | 24.84% | 0 | $32.2M |
| 5 | $USD | US Dollar | 0.03% | 0 | $40K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$23.35
Below 50-Day MA200-Day MA
$22.14
Above 200-Day MAPrice 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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