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BUFX ETF Profile


Family: First Trust
Name: FT Vest Laddered Enhance & Moderate Buffer ETF
Inception Date: 24-Jun-2025
Termination Date:
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.
Prospectus
Top 10 Holdings
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January XJAN 8.3589%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC 8.3528%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November XNOV 8.3435%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October XOCT 8.3392%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY 8.3372%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June XJUN 8.3369%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August XAUG 8.3313%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP 8.3309%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR 8.3223%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR 8.3120%
Top 10 Holdings Weight: 83.4%
Number of Holdings: 13
Shares Outstanding: 650,002
Total Net Assets: 14,449,540
NAV: 22.21
Net Expense Ratio: 0.96%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes