BUFZ

First Trust$28.39-0.03 (-0.11%)
AUM $1.04BER 0.10%NAV $28.40Holdings 13

Price Chart

Key Statistics

Previous Close

$28.42

Day Range

$28.37$28.43

52-Week Range

$25.46$28.48

Avg Volume

125.5K

Dividend Yield

Expense Ratio

0.10%

AUM

$1.04B

Shares Outstanding

35.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology36.62%
Financial Services12.47%
Communication Services9.95%
Healthcare9.52%
Consumer Cyclical9.12%
Industrials8.19%
Consumer Defensive4.85%
Energy3.39%
Utilities2.23%
Real Estate1.97%
Basic Materials1.70%

Country Allocation

CountryWeight %
United States99.89%
Other0.11%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $1.04B in assets under management. The fund charges an expense ratio of 0.10%. 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 - July8.37%1,965,376$87.2M
2GOCTFT Vest U.S. Equity Moderate Buffer ETF - October8.35%2,059,176$86.9M
3GSEPFT Vest U.S. Equity Moderate Buffer ETF - September8.34%2,086,117$86.9M
4GNOVFT Vest U.S. Equity Moderate Buffer ETF - November8.34%2,042,769$86.8M
5GAUGFT Vest U.S. Equity Moderate Buffer ETF - August8.33%2,064,197$86.7M
6GJANFT Vest U.S. Equity Moderate Buffer ETF - January8.33%1,897,445$86.7M
7GDECFT Vest U.S. Equity Moderate Buffer ETF - December8.33%2,143,027$86.7M
8GFEBFT Vest U.S. Equity Moderate Buffer ETF - February8.32%1,937,656$86.6M
9GAPRFT Vest U.S. Equity Moderate Buffer ETF - April8.31%2,045,734$86.5M
10GMAYFT Vest U.S. Equity Moderate Buffer ETF - May8.30%1,980,122$86.5M
11GMARFT Vest U.S. Equity Moderate Buffer ETF - March8.29%1,925,096$86.4M
12GJUNFT Vest U.S. Equity Moderate Buffer ETF - June8.28%2,064,083$86.2M
13US Dollar0.11%1,121,385$1.1M

Detailed Returns

PeriodReturnETF
1D
-0.11%
1W
+0.11%
1M
+1.57%
3M
+1.96%
6M
+6.29%
YTD
+6.93%
1Y
+11.25%
3Y
+44.08%
5Y
+44.08%

Moving Averages

20-Day MA

$28.32

Above 20-Day MA
50-Day MA

$28.08

Above 50-Day MA
200-Day MA

$27.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.48

Current Price

$28.39

52-Week Low

$25.46

$25.46$28.48

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBUFZTechnology(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.10%0.60%0.74%
AUM$1.04B$7.66B$340.4M
Dividend Yield3.03%14.07%
Avg Volume125.5K588.2K26.2K
Holdings1321513
Performance
1-Month Return+1.10%+4.68%+1.37%
6-Month Return+5.81%+12.96%+6.06%
YTD Return+7.12%+13.86%+7.59%
1-Year Return+7.81%+12.60%+8.13%

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