evenfolioETF Details
First Trust·Defined Outcome·BUFE · Cboe BZX
FT Vest Laddered Emerging Markets Buffer ETF (BUFE)
- Price
- $22.04
- —25 Sept 2026
- Assets
- $5.5M
- Total net assets
- Expense ratio
- 1.05%
- 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 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 | +1.1% | +3.9% | — | — | — | — | — | — | +7.0% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +0.5% | +0.8% | — | — | — | — | — | — | -2.0% |
Holdings
The 4 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TMAR | FT Vest Emerging Mkts Buffr ETF - Mar | 25.25% |
| TDEC | FT Vest Emerging Mkts Buffr ETF - Dec | 25.16% |
| TSEP | FT Vest Emerging Mkts Buffr ETF - Sep | 25.08% |
| TJUN | FT Vest Emerging Mkts Buffer ETF - June | 24.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.3
- P/S
- 2.2
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Technology41.9%
- Financial services19.3%
- Consumer discretionary8.2%
- Materials6.3%
- Industrials6.3%
- Communication services6.2%
- Energy3.5%
- Health care2.9%
- Consumer staples2.6%
- Utilities1.8%
- Real estate1.0%
Asset mix
- Stocks98.9%
- Cash1.1%
- Preferred shares0.0%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- BUFE
- Exchange
- Cboe BZX
- Inception
- 6 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.05% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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