evenfolioETF Details
First Trust·Defined Outcome·BFEW · Cboe BZX
FT Vest Laddered U.S. Equity Equal Weight Buffer ETF (BFEW)
- Price
- $21.48
- —25 Sept 2026
- Assets
- $2.2M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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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 | -1.8% | +1.1% | — | — | — | — | — | — | +6.1% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -2.4% | -2.0% | — | — | — | — | — | — | -2.9% |
Holdings
The 4 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RSMR | FT Vest U.S. Eq Eql Wght Buffr ETF - Mar | 25.04% |
| RSSE | FT Vest U.S. Eq Eql Wght Buffr ETF - Sep | 25.04% |
| RSDE | FT Vest U.S. Eq Eql Wght Buffr ETF - Dec | 25.01% |
| RSJN | FT Vest U.S. Eq Eq Wght Buffr ETF - Jun | 24.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 3.1
- P/S
- 2.0
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology17.0%
- Financial services15.5%
- Industrials14.6%
- Health care12.9%
- Consumer discretionary10.5%
- Consumer staples6.3%
- Utilities5.6%
- Real estate5.4%
- Energy4.2%
- Materials4.0%
- Communication services3.9%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- BFEW
- Exchange
- Cboe BZX
- Inception
- 6 Apr 2026 (0.5 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
- $2.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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