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FT Vest Buffered Allocation Growth ETF (BUFG)

USD29.39 -0.12 (-0.41%)
CBOE USD US Multi-Asset
NAV USD 29.51 -0.41% vs NAV as of 2026-07-13
AUM USD 327.56M
TER 1.13%
Yield (TTM)
Distribution Accumulating*
52-week range 25.66 – 29.51
Holdings 8
Issuer First Trust

About this ETF

The FT Vest Buffered Allocation Growth ETF (the "Fund") aims to generate capital appreciation for its investors. It achieves this by holding a collection of "Underlying ETFs." These Underlying ETFs are designed to track the price performance of the SPDR S&P 500 ETF Trust ("SPY"), offering potential returns up to a set maximum, or "cap." Simultaneously, they aim to shield investors from a predefined percentage of SPY's losses over a specific one-year duration. Typically, the Fund allocates nearly all its assets to these Underlying ETFs. Both the Fund and its Underlying ETFs are advised by First Trust Advisors L.P. and sub-advised by Vest Financial LLC. SPY, which is sponsored by PDR Services, LLC, itself seeks to mirror the price and…

ISIN US33740U7789
Issuer First Trust
Domicile US
Inception 2021-10-26
Asset class Multi-Asset

Price

Top 10 holdings

FT Vest U.S. Equity Buffer ETF - May FMAY 16.99%
FT Vest U.S. Equity Buffer ETF - June FJUN 16.71%
FT Vest U.S. Equity Buffer ETF - April FAPR 14.20%
FT Vest U.S. Equity Buffer ETF - January FJAN 13.10%
FT Vest U.S. Equity Moderate Buffer ETF - May GMAY 13.09%
FT Vest U.S. Equity Moderate Buffer ETF - June GJUN 12.99%
FT Vest U.S. Equity Buffer ETF - February FFEB 12.89%
US Dollar $USD 0.02%
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