ETF profile for FT Vest Buffered Allocation Defensive ETF (BUFT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BUFT ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest Buffered Allocation Defensive ETF |
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| Inception Date: |
26-Oct-2021 |
| Termination Date: |
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| Investment Objective: |
The aim of the Fund is to seek to provide investors with capital preservation. The Fund seeks to achieve its objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR S&P 500 ETF Trust ("SPY"), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period (the "Underlying ETFs"). Under normal market conditions, the Fund will invest substantially all of its assets in Underlying ETFs. The Fund and each Underlying ETF are advised by First Trust Advisors L.P. ("First Trust" or the "Advisor") and sub-advised by Vest Financial LLC ("Vest" or the "Sub-Advisor"). The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. Unlike the Underlying ETFs, the Fund itself does not pursue a defined outcome strategy. The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses. The Fund will likely not receive the full benefit of the Underlying ETF buffers and could have limited upside potential. The Funds returns may be limited to the caps of the Underlying ETFs. |
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| Prospectus |
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| Top 10 Holdings |
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| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
XMAR |
16.5719% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
XDEC |
16.3002% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January |
XJAN |
14.2932% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February |
XFEB |
14.0015% |
| FT Vest U.S. Equity Deep Buffer ETF - March |
DMAR |
13.7856% |
| FT Vest U.S. Equity Moderate Buffer ETF - March |
GMAR |
13.3876% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
XAPR |
11.5951% |
| US Dollar |
|
0.0649% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
6,200,002 |
| Total Net Assets: |
164,300,048 |
| NAV: |
26.50 |
| Net Expense Ratio: |
1.21% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
