First TrustDefined OutcomeBUFY · Cboe BZX
FT Vest Laddered International Moderate Buffer ETF (BUFY)
- Price
- $23.97
- —11 Sept 2026
- Assets
- $163.2M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
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FT Vest Laddered International Moderate 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
- —
Holdings
The 5 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| YDEC | FT Vest Intl Eq Mod Bffr ETF Dec | 25.03% |
| YSEP | FT Vest Intl Eq Mod Bfr ETF Sep | 25.01% |
| YJUN | FT Vest Intl Eq Mod Bf ETF June | 24.98% |
| YMAR | FT Vest Intl Eq Mod Bffr ETF Mar | 24.96% |
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services26.9%
- Industrials18.6%
- Technology11.1%
- Health care10.1%
- Consumer discretionary7.4%
- Consumer staples6.4%
- Materials6.0%
- Communication services4.7%
- Energy3.6%
- Utilities3.5%
- Real estate1.6%
Asset mix
- Stocks98.7%
- Cash1.2%
- Other0.1%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- BUFY
- Exchange
- Cboe BZX
- Inception
- 25 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.76%)
- Holdings turnover
- 1% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $163.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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