evenfolio
First TrustDefined OutcomeBUFR · Cboe BZX

FT Vest Laddered Buffer ETF (BUFR)

Price
$37.36
11 Sept 2026
Assets
$10.5B
Total net assets
Expense ratio
0.95%
Category 0.76%
Yield
0.00%
Trailing distributions
3Y CAGR
13.8%+1.2%
Category 12.7%
5Y CAGR
9.9%+1.2%
Category 8.8%
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FT Vest Laddered 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF0.0%+3.0%+10.1%+9.1%+12.7%+13.8%+9.9%+10.9%
Defined Outcome average0.0%2.2%8.0%7.3%10.2%12.7%8.8%9.0%
Difference0.0%+0.7%+2.1%+1.7%+2.4%+1.2%+1.2%+1.8%

Holdings

The 10 largest positions make up 83.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FOCTFT Vest US Equity Buffer ETF Oct8.34%
FMARFT Vest US Equity Buffer ETF Mar8.34%
FJANFT Vest US Equity Buffer ETF Jan8.34%
FDECFT Vest US Equity Buffer ETF Dec8.33%
FJUNFT Vest US Equity Buffer ETF Jun8.33%
FNOVFT Vest US Equity Buffer ETF Nov8.33%
FFEBFT Vest US Equity Buffer ETF Feb8.33%
FJULFT Vest US Equity Buffer ETF Jul8.33%
FSEPFT Vest US Equity Buffer ETF Sep8.32%
FAPRFT Vest US Equity Buffer ETF Apr8.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.7
P/B
5.3
P/S
3.7
P/CF
19.0

Sector allocation

Share of the equity the fund holds.

38.4%Technology11 sectors
  1. Technology38.4%
  2. Financial services12.1%
  3. Communication services9.7%
  4. Consumer discretionary9.4%
  5. Health care9.3%
  6. Industrials7.8%
  7. Consumer staples4.5%
  8. Energy3.4%
  9. Utilities2.0%
  10. Real estate1.8%
  11. Materials1.7%

Asset mix

  • Stocks99.1%
  • Cash0.9%

ETF details

Issuer
First Trust
Category
Alternatives · Defined Outcome
Ticker
BUFR
Exchange
Cboe BZX
Inception
10 Aug 2020 (6.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.76%)
Holdings turnover
1% (category 4%)
Distribution yield
0.00%
Beta, 3 years
0.58
Total net assets
$10.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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