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First TrustDefined OutcomeBFEW · Cboe BZX

FT Vest Laddered U.S. Equity Equal Weight Buffer ETF (BFEW)

Price
$22.11
—12 Nov 2026
Assets
$3.3M
Total net assets
Expense ratio
0.95%
Category 0.76%
Yield
—
Trailing distributions
3Y CAGR
—
Category 12.6%
5Y CAGR
—
Category 8.3%

$22.11—12 Nov 2026

Fund

Assets
$3.3M
Expense
0.95%
Categ. exp
0.76%
Yield
—
ReturnFundCateg.
1Y—8.2%
3Y—12.6%
5Y—8.3%
Launch9.2%—
Loading NAV history…
FT Vest Laddered U.S. Equity Equal Weight Buffer ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.1%+1.3%+7.1%—————+9.2%
Defined Outcome average-1.3%-0.6%2.2%7.1%8.2%12.6%8.3%—7.9%
Difference+3.4%+1.9%+4.9%—————+1.3%

Holdings

The 4 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
RSSEFT Vest U.S. Eq Eql Wght Buffr ETF - Sep25.05%
RSMRFT Vest U.S. Eq Eql Wght Buffr ETF - Mar25.04%
RSJNFT Vest U.S. Eq Eq Wght Buffr ETF - Jun24.97%
RSDEFT Vest U.S. Eq Eql Wght Buffr ETF - Dec24.93%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.3
P/B
3.0
P/S
1.9
P/CF
12.2

Sector allocation

Share of the equity the fund holds.

11sectors
  1. Technology17.6%
  2. Industrials15.1%
  3. Financial services14.7%
  4. Health care12.5%
  5. Consumer discretionary10.6%
  6. Consumer staples6.3%
  7. Utilities5.8%
  8. Real estate5.8%
  9. Communication services3.9%
  10. Energy3.9%
  11. Materials3.8%

Asset mix

  • Stocks99.1%
  • Cash1.0%

ETF details

Issuer
First Trust
Category
Alternatives · Defined Outcome
Ticker
BFEW
Exchange
Cboe BZX
Inception
6 Apr 2026 (0.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.76%)
Holdings turnover
0% (category 4%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$3.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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