BUFG
·CBOE
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Key Stats
Assets Under Management
298.29MUSD
Fund Flows (1Y)
165.74MUSD
Dividend Yield
--
Discount/Premium to NAV
0.07%
Shares Outstanding
10.80M
Expense Ratio
1.05%
About FT Vest Buffered Allocation Growth ETF
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Oct 26, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
BUFG is a basket of defined outcome buffer ETFs. It consists of five to seven equity buffer funds, taken from a universe of defined outcome ETFs (U.S. Equity Buffer, U.S. Equity Deep Buffer, and U.S. Equity Enhance & Moderate Buffer) offered by the issuer. Each underlying ETF has exposure to SPY's capped gains and provides buffer to either the first 10%, first 15%, or 5%-30% of losses, over a defined one-year period. For selection and weighting, the fund adviser considers various factors including the current price of SPY, NAV, target outcome period, implied volatility, price sensitivity, remaining cap, and remaining buffer. Underlying ETFs are also selected such that the resulting portfolio has an optimal upside growth participation, while providing some downside protection. The portfolio is evaluated on a monthly basis. Information on BUFG's exposure to the underlying ETFs is provided daily on the issuer's website.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.23% | +2.34% | +12.15% | +11.72% | +53.69% | +37.41% |
NAV Total Return | +0.95% | +2.88% | +12.48% | +10.94% | +49.40% | +0.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.59%
Financial Services
12.82%
Communication Services
11.07%
Consumer Cyclical
10.41%
Healthcare
9.52%
Industrials
7.35%
Consumer Defensive
4.79%
Energy
2.86%
Utilities
2.28%
Technology
35.59%
Financial Services
12.82%
Communication Services
11.07%
Consumer Cyclical
10.41%
Healthcare
9.52%
Industrials
7.35%
Consumer Defensive
4.79%
Energy
2.86%
Utilities
2.28%
Show more
Asset
Region
99.52%
0.38%
0.1%
Category
Ratio
North America
99.52%
Europe
0.38%
Asia
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
FSEP
FT Vest U.S. Equity Buffer ETF - September
16.11%
FAUG
FT Vest U.S. Equity Buffer ETF – August
15.43%
FJUL
FT Vest U.S. Equity Buffer ETF - July
14.75%
FDEC
FT Vest U.S. Equity Buffer ETF - December
13.98%
FJAN
FT Vest U.S. Equity Buffer ETF - January
13.46%
FFEB
FT Vest U.S. Equity Buffer ETF - February
13.41%
GSEP
FT Vest U.S. Equity Moderate Buffer ETF - September
12.84%
US Dollar
0.02%
Top 10 Weight 100%
8 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
