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BUFR ETF Profile


Family: First Trust
Name: FT Vest Fund of Buffer ETFs
Inception Date: 10-Aug-2020
Termination Date:
Investment Objective: The investment objective of the FT Vest Fund of Buffer ETFs 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 limiting downside risk through a laddered portfolio of four FT Vest U.S. Equity Buffer ETFs ("Underlying ETFs"). Under normal market conditions the Fund will invest substantially all of its assets in the Underlying ETFs , which seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the SPDR S&P 500 ETF Trust ("SPY"), up to a predetermined upside cap, while providing a buffer against the first 10% (before fees, expenses and taxes) of SPY losses. The buffer is only provided by the Underlying ETFs. The Fund itself does not provide any buffer against losses. The Fund simply seeks to provide diversified exposure to all the Underlying ETFs in a single investment. In order to understand the Funds strategy and risks, it is important to understand the strategies and risks of the Underlying ETFs.
Prospectus
Top 10 Holdings
FT Vest U.S. Equity Buffer ETF - March FMAR 8.6477%
FT Vest U.S. Equity Buffer ETF - April FAPR 8.3974%
FT Vest U.S. Equity Buffer ETF - May FMAY 8.3746%
FT Vest U.S. Equity Buffer ETF - June FJUN 8.3446%
FT Vest U.S. Equity Buffer ETF - August FAUG 8.3013%
FT Vest U.S. Equity Buffer ETF - July FJUL 8.3010%
FT Vest U.S. Equity Buffer ETF - September FSEP 8.2754%
FT Vest U.S. Equity Buffer ETF - November FNOV 8.2738%
FT Vest U.S. Equity Buffer ETF - December FDEC 8.2715%
FT Vest U.S. Equity Buffer ETF - October FOCT 8.2671%
Top 10 Holdings Weight: 83.5%
Number of Holdings: 13
Shares Outstanding: 257,500,002
Total Net Assets: 8,945,550,000
NAV: 34.72
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
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes