BUFZ
FT Vest Laddered Moderate Buffer ETF·CBOE
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Key Stats
Assets Under Management
827.50MUSD
Fund Flows (1Y)
411.72MUSD
Dividend Yield
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Discount/Premium to NAV
0.07%
Shares Outstanding
30.90M
Expense Ratio
0.95%
About FT Vest Laddered Moderate Buffer ETF
Issuer
First Trust Advisors L.P.
Brand
FT Vest
Inception Date
Oct 25, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
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
BUFZ ladders a bundle of buffer ETFs into a single investment vehicle, thereby attempting to mitigate downside risk. It offers a fund-of-funds portfolio that equally invests across the issuer's own monthly Equity Buffer ETFs. Each of the underlying ETFs uses Flex options that aim for capped gains on the SPY and provide a buffer against the first 15% of losses over a one-year period. The strategy is designed to distribute the risk associated with market timing, reducing the impact of unfavorable entry points. Note that the fund itself does not pursue a specific outcome strategy. As a result, returns are subject to the caps set by the underlying ETFs. The adviser may acquire and dispose of securities that do not coincide with the beginning and end of the target outcome period, potentially impacting returns further. Initially, the fund will consist of four ETFs but will eventually hold all the calendar months representing each ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Equal
Geography
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Weighting Scheme
Equal
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.38% | +2.22% | +0.49% | +9.56% | +35.55% | +35.55% |
NAV Total Return | +0.38% | +2.65% | +0.68% | +10.15% | +0.24% | +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
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GFEB
FT Vest U.S. Equity Moderate Buffer ETF - February
8.37%
GMAR
FT Vest U.S. Equity Moderate Buffer ETF - March
8.36%
GMAY
FT Vest U.S. Equity Moderate Buffer ETF - May
8.35%
GAPR
FT Vest U.S. Equity Moderate Buffer ETF - April
8.35%
GDEC
FT Vest U.S. Equity Moderate Buffer ETF - December
8.34%
GJUN
FT Vest U.S. Equity Moderate Buffer ETF - June
8.34%
GJUL
FT Vest U.S. Equity Moderate Buffer ETF - July
8.33%
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
8.33%
GAUG
FT Vest U.S. Equity Moderate Buffer ETF - August
8.31%
GSEP
FT Vest U.S. Equity Moderate Buffer ETF - September
8.31%
Top 10 Weight 83.39%
13 Total Holdings
Is SPY better than BUFZ?
Dividends
No data is currently available
How Much Does BUFZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BUFZ?
Fund Flows
