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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.2%+2.6%+7.7%+7.8%+10.7%+9.1%
Defined Outcome average0.0%2.2%8.0%7.3%10.2%12.7%8.8%9.0%
Difference-0.2%+0.4%-0.3%+0.4%+0.4%+0.1%

Holdings

The 5 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
YDECFT Vest Intl Eq Mod Bffr ETF Dec25.03%
YSEPFT Vest Intl Eq Mod Bfr ETF Sep25.01%
YJUNFT Vest Intl Eq Mod Bf ETF June24.98%
YMARFT Vest Intl Eq Mod Bffr ETF Mar24.96%
MISXXMorgan Stanley Instl Lqudty Trs Instl0.02%

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.

26.9%Financial services11 sectors
  1. Financial services26.9%
  2. Industrials18.6%
  3. Technology11.1%
  4. Health care10.1%
  5. Consumer discretionary7.4%
  6. Consumer staples6.4%
  7. Materials6.0%
  8. Communication services4.7%
  9. Energy3.6%
  10. Utilities3.5%
  11. 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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