ETF profile for FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BUFX ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest Laddered Enhance & Moderate Buffer ETF |
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| Inception Date: |
24-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the FT Vest Laddered Enhance & 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 twelve FT Vest U.S. Equity Enhance & Moderate Buffer ETFs (the "Underlying ETFs"). The term "laddered portfolio" refers to the Fund's investment in multiple Underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. 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. |
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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 - May |
XMAY |
8.3452% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
XNOV |
8.3358% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
XDEC |
8.3345% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January |
XJAN |
8.3326% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
XJUN |
8.3322% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February |
XFEB |
8.3305% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
XSEP |
8.3282% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August |
XAUG |
8.3271% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October |
XOCT |
8.3257% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
XMAR |
8.3233% |
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Top 10 Holdings Weight: |
83.3% |
| Number of Holdings: |
13 |
| Shares Outstanding: |
850,002 |
| Total Net Assets: |
19,333,296 |
| NAV: |
22.75 |
| Net Expense Ratio: |
0.96% |
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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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| 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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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
