ETF profile for FT Vest Laddered International Moderate Buffer ETF (BUFY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BUFY ETF Profile
| Family: |
First Trust |
| Name: |
FT Vest Laddered International Moderate Buffer ETF |
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| Inception Date: |
25-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the FT Vest Laddered International 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 international developed market equity exposure while attempting to limit downside risk through a laddered portfolio of FT Vest International Moderate Equity 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 Underlying ETFs invest substantially all of their assets in FLexible EXchange Options ("FLEX Options") on EFA. Each Underlying ETF uses FLEX Options to employ a "target outcome strategy." |
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| Prospectus |
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| Top 10 Holdings |
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| FT Vest International Equity Moderate Buffer ETF - March |
YMAR |
25.0734% |
| FT Vest International Equity Moderate Buffer ETF - June |
YJUN |
24.9885% |
| FT Vest International Equity Moderate Buffer ETF - December |
YDEC |
24.9856% |
| FT Vest International Equity Moderate Buffer ETF - September |
YSEP |
24.9473% |
| US Dollar |
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0.0053% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
7,350,002 |
| Total Net Assets: |
174,121,552 |
| NAV: |
23.66 |
| Net Expense Ratio: |
1.00% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| 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 & Mid Cap |
| Credit Quality: |
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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: |
International |
