evenfolioETF Details
First Trust·Defined Outcome·BUFE · Cboe BZX
FT Vest Laddered Emerging Markets Buffer ETF (BUFE)
- Price
- $20.65
- —12 Nov 2026
- Assets
- $7.2M
- 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%
$20.65—12 Nov 2026
Fund
- Assets
- $7.2M
- Expense
- 0.95%
- Categ. exp
- 0.76%
- Yield
- —
ReturnFundCateg.
1Y—8.2%
3Y—12.6%
5Y—8.3%
Launch0.2%—
Loading NAV history…
FT Vest Laddered Emerging Markets 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 | -4.9% | -4.4% | -3.9% | — | — | — | — | — | +0.2% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | -3.6% | -3.8% | -6.1% | — | — | — | — | — | -7.7% |
Holdings
The 4 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TDEC | FT Vest Emerging Mkts Buffr ETF - Dec | 25.05% |
| TSEP | FT Vest Emerging Mkts Buffr ETF - Sep | 24.98% |
| TMAR | FT Vest Emerging Mkts Buffr ETF - Mar | 24.98% |
| TJUN | FT Vest Emerging Mkts Buffer ETF - June | 24.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.3
- P/S
- 2.1
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Technology44.2%
- Financial services19.2%
- Consumer discretionary7.5%
- Industrials6.0%
- Communication services5.9%
- Materials5.7%
- Energy3.5%
- Health care2.8%
- Consumer staples2.4%
- Utilities1.8%
- Real estate0.9%
Asset mix
- Stocks98.7%
- Cash1.3%
- Preferred shares0.0%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- BUFE
- 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
- $7.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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