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BUFH ETF Profile


Family: First Trust
Name: FT Vest Laddered Max Buffer ETF
Inception Date: 24-Jun-2025
Termination Date:
Investment Objective: The investment objective of the FT Vest Laddered Max 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 twelve FT Vest U.S. Equity Max Buffer ETFs (the "Underlying ETFs"). The Fund's laddered approach is intended to allow the Fund to continue to benefit from increases in the value of the SPDR S&P 500 ETF Trust ("SPY") and to provide a level of downside protection for at least a portion of the Fund's portfolio at any given time. The Underlying ETFs invest substantially all of their assets in FLexible EXchange Options ("FLEX Options") on SPY.
Prospectus
Top 10 Holdings
FT Vest U.S. Equity Max Buffer ETF - August AUGM 8.3539%
FT Vest U.S. Equity Max Buffer ETF - November NOVM 8.3471%
FT Vest U.S. Equity Max Buffer ETF - January JANM 8.3362%
FT Vest U.S. Equity Max Buffer ETF - December DECM 8.3361%
FT Vest U.S. Equity Max Buffer ETF - April APXM 8.3355%
FT Vest U.S. Equity Max Buffer ETF - October OCTM 8.3349%
FT Vest U.S. Equity Max Buffer ETF - March MARM 8.3327%
FT Vest U.S. Equity Max Buffer ETF - September SEPM 8.3270%
FT Vest U.S. Equity Max Buffer ETF - February FEBM 8.3212%
FT Vest U.S. Equity Max Buffer ETF - May MAYM 8.3191%
Top 10 Holdings Weight: 83.3%
Number of Holdings: 13
Shares Outstanding: 2,600,002
Total Net Assets: 55,685,280
NAV: 21.40
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes