evenfolioETF Details
First Trust·Defined Outcome·BFEW · 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
- 1Y return
- —
- Category 8.2%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| RSSE | FT Vest U.S. Eq Eql Wght Buffr ETF - Sep | 25.05% |
| RSMR | FT Vest U.S. Eq Eql Wght Buffr ETF - Mar | 25.04% |
| RSJN | FT Vest U.S. Eq Eq Wght Buffr ETF - Jun | 24.97% |
| RSDE | FT Vest U.S. Eq Eql Wght Buffr ETF - Dec | 24.93% |
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.
- Technology17.6%
- Industrials15.1%
- Financial services14.7%
- Health care12.5%
- Consumer discretionary10.6%
- Consumer staples6.3%
- Utilities5.8%
- Real estate5.8%
- Communication services3.9%
- Energy3.9%
- 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.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
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- ACBH · Pacer Funds Trust - Pacer Metaurus High Income Autocallable ETFPacer · $3.1M · ER 0.60%
- SQBA · FT Vest U.S. Equity Quarterly 15 Buffer ETFFirst Trust Advisors L.P. · $3.1M · ER 0.85%
- HJUN · Corgi U.S. Equities 100% Structured Buffer ETF - June SeriesCorgi Funds · $3M · ER 0.30%
- PLIB · Direxion PLTR Defined Income Boost ETFDirexion Funds · $2.8M · ER 0.97%
- LBOX · GraniteShares Short Term Box ETFGraniteshares · $2.8M · ER 0.13%

