BUFZ

First Trust$27.66+0.03 (+0.11%)
AUM $947.3MER 0.95%NAV $27.54Holdings 13

Price Chart

Key Statistics

Previous Close

$27.63

Day Range

$27.56$27.66

52-Week Range

$23.95$27.66

Avg Volume

190.5K

Dividend Yield

Expense Ratio

0.95%

AUM

$947.3M

Shares Outstanding

34.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

Country Allocation

CountryWeight %
United States100.00%

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").

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SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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 $947.3M 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 83.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1GMARFT Vest U.S. Equity Moderate Buffer ETF - March8.55%1,714,910$80.5M
2GSEPFT Vest U.S. Equity Moderate Buffer ETF - September8.34%1,813,371$78.5M
3GOCTFT Vest U.S. Equity Moderate Buffer ETF - October8.34%1,787,891$78.5M
4GDECFT Vest U.S. Equity Moderate Buffer ETF - December8.33%1,862,255$78.5M
5GNOVFT Vest U.S. Equity Moderate Buffer ETF - November8.33%1,773,597$78.4M
6GJANFT Vest U.S. Equity Moderate Buffer ETF - January8.32%1,646,125$78.4M
7GAUGFT Vest U.S. Equity Moderate Buffer ETF - August8.32%1,789,705$78.3M
8GJULFT Vest U.S. Equity Moderate Buffer ETF - July8.32%1,702,161$78.3M
9GFEBFT Vest U.S. Equity Moderate Buffer ETF - February8.31%1,677,240$78.2M
10GMAYFT Vest U.S. Equity Moderate Buffer ETF - May8.29%1,702,155$78.1M
11GJUNFT Vest U.S. Equity Moderate Buffer ETF - June8.28%1,776,699$78.0M
12GAPRFT Vest U.S. Equity Moderate Buffer ETF - April8.26%1,762,568$77.8M
13$USDUS Dollar0.00%0$26K

Detailed Returns

PeriodReturnETF
1D
+0.11%
1W
+0.73%
1M
+2.52%
3M
+4.18%
6M
+6.26%
YTD
+4.18%
1Y
+14.49%
3Y
+40.37%
5Y
+40.37%

Moving Averages

20-Day MA

$27.38

Above 20-Day MA
50-Day MA

$26.83

Above 50-Day MA
200-Day MA

$26.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.66

Current Price

$27.66

52-Week Low

$23.95

$23.95$27.66

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBUFZTechnology(1407 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.95%0.64%0.77%
AUM$947.3M$6.99B$315.9M
Dividend Yield2.86%14.07%
Avg Volume190.5K602.7K42.6K
Holdings1320313
Performance
1-Month Return+2.41%+12.01%+2.47%
6-Month Return+6.15%+12.17%+6.00%
YTD Return+4.15%+13.99%+4.27%
1-Year Return+17.08%+40.85%+16.65%

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