BUFH

First Trust$21.75-0.01 (-0.05%)
AUM $70.6MER 0.10%NAV $21.73Holdings 12

Price Chart

Key Statistics

Previous Close

$21.76

Day Range

$21.75$21.79

52-Week Range

$20.53$21.79

Avg Volume

12.3K

Dividend Yield

—

Expense Ratio

0.10%

AUM

$70.6M

Shares Outstanding

3.3M

ETF Grades

?

Country Allocation

CountryWeight %
United States99.96%
Other0.04%

Fund Information

Inception Date
Jun 24, 2025
Exchange
BATS
Description
BUFH holds a laddered portfolio of defined outcome buffer ETFs. It consists of 12 equity buffer funds, each of which uses FLEX options to match the price returns of SPY, up to a predetermined upside cap of at least 7% while seeking to provide a buffer against SPYs losses ranging between 20% and 100% over a one-year period. Each underlying ETFs target outcome period, during which it resets its cap and refreshes its buffer, occurs every month on a rolling basis. This laddered approach creates a continuous hedge for BUFH regardless of each underlying ETF's outcome period, which in effect, reduces the timing risks associated with acquiring or disposing of any one underlying ETF at any one time. The fund generally rebalances its portfolio to equal weight every quarter. Information on BUFH's exposure to the underlying ETFs, remaining cap, and buffer are provided daily on the issuer's website.

The FT Vest Laddered Max Buffer ETF (BUFH) is an exchange-traded fund issued by First Trust that launched on Jun 24, 2025. It currently manages $70.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 12 securities in its portfolio.

Top 10 holdings represent 83.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1OCTMFT Vest U.S. Equity Max Buffer ETF - October8.35%171,776$5.9M
2DECMFT Vest U.S. Equity Max Buffer ETF - December8.33%171,199$5.9M
3JUNMFT Vest U.S. Equity Max Buffer ETF - June8.33%165,826$5.9M
4JANMFT Vest U.S. Equity Max Buffer ETF - January8.33%170,552$5.9M
5NOVMFT Vest U.S. Equity Max Buffer ETF - November8.33%171,349$5.9M
6MAYMFT Vest U.S. Equity Max Buffer ETF - May8.33%176,293$5.9M
7AUGMFT Vest U.S. Equity Max Buffer ETF - August8.33%165,546$5.9M
8MARMFT Vest U.S. Equity Max Buffer ETF - March8.33%169,811$5.9M
9SEPMFT Vest U.S. Equity Max Buffer ETF - September8.33%175,751$5.9M
10FEBMFT Vest U.S. Equity Max Buffer ETF - February8.33%185,141$5.9M
11JULMFT Vest U.S. Equity Max Buffer ETF - July8.33%167,747$5.9M
12APXMFT Vest U.S. Equity Max Buffer ETF - April8.32%182,321$5.9M
13—US Dollar0.04%24,964$25K

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
+0.11%
1M
+0.32%
3M
+1.63%
6M
+2.79%
YTD
+4.41%
1Y
+5.54%
3Y
+8.44%
5Y
+8.44%

Moving Averages

20-Day MA

$21.73

Above 20-Day MA
50-Day MA

$21.67

Above 50-Day MA
200-Day MA

$21.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.79

Current Price

$21.75

52-Week Low

$20.53

$20.53$21.79

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with BUFH:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.