BUFZ

First Trust$27.76+0.03 (+0.11%)
AUM $969.0MER 0.95%NAV $27.69Holdings 13

Price Chart

Key Statistics

Previous Close

$27.73

Day Range

$27.68$27.79

52-Week Range

$24.43$27.91

Avg Volume

153.4K

Dividend Yield

—

Expense Ratio

0.95%

AUM

$969.0M

Shares Outstanding

34.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.90%
Other0.10%

Fund Information

Category
Technology
Inception Date
Oct 25, 2023
Exchange
BATS
Description
The investment objective of the FT Vest Laddered 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 US large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of FT Vest U.S. Equity Moderate Buffer ETFs (the"Underlying ETFs").

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The FT Vest Laddered Moderate Buffer ETF (BUFZ) is an exchange-traded fund issued by First Trust that launched on Oct 25, 2023. It currently manages $969.0M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 13 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 83.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1GJULFT Vest U.S. Equity Moderate Buffer ETF - July8.35%1,830,417$80.9M
2GJUNFT Vest U.S. Equity Moderate Buffer ETF - June8.34%1,910,571$80.8M
3GAUGFT Vest U.S. Equity Moderate Buffer ETF - August8.34%1,924,585$80.8M
4GOCTFT Vest U.S. Equity Moderate Buffer ETF - October8.33%1,922,627$80.8M
5GSEPFT Vest U.S. Equity Moderate Buffer ETF - September8.33%1,950,027$80.7M
6GNOVFT Vest U.S. Equity Moderate Buffer ETF - November8.32%1,907,229$80.7M
7GDECFT Vest U.S. Equity Moderate Buffer ETF - December8.32%2,002,559$80.6M
8GJANFT Vest U.S. Equity Moderate Buffer ETF - January8.32%1,770,157$80.6M
9GMARFT Vest U.S. Equity Moderate Buffer ETF - March8.32%1,844,126$80.6M
10GAPRFT Vest U.S. Equity Moderate Buffer ETF - April8.31%1,895,384$80.6M
11GFEBFT Vest U.S. Equity Moderate Buffer ETF - February8.31%1,803,624$80.6M
12GMAYFT Vest U.S. Equity Moderate Buffer ETF - May8.31%1,830,411$80.5M
13$USDUS Dollar0.10%0$983K

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
+0.22%
1M
+0.47%
3M
+4.83%
6M
+5.27%
YTD
+4.60%
1Y
+13.07%
3Y
+40.93%
5Y
+40.93%

Moving Averages

20-Day MA

$27.75

Above 20-Day MA
50-Day MA

$27.43

Above 50-Day MA
200-Day MA

$26.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.91

Current Price

$27.76

52-Week Low

$24.43

$24.43$27.91

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBUFZTechnology(1548 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.95%0.63%0.77%
AUM$969.0M$7.39B$321.0M
Dividend Yield—2.92%14.07%
Avg Volume153.4K744.5K43.4K
Holdings1321813
Performance
1-Month Return+0.51%+1.62%+0.36%
6-Month Return+5.03%+13.22%+5.06%
YTD Return+4.67%+15.73%+4.84%
1-Year Return+13.16%+34.10%+13.15%

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