evenfolioETF Details
First Trust·Defined Outcome·BUFY · Cboe BZX
FT Vest Laddered International Moderate Buffer ETF (BUFY)
- Price
- $23.75
- —30 Oct 2026
- Assets
- $167.1M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 9.1%+0.7%
- Category 8.3%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.1% | +0.4% | +3.2% | +6.8% | +9.1% | — | — | — | +8.0% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.7% | -0.6% | 0.0% | -0.2% | +0.7% | — | — | — | 0.0% |
Holdings
The 5 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| YMAR | FT Vest Intl Eq Mod Bffr ETF Mar | 25.06% |
| YSEP | FT Vest Intl Eq Mod Bfr ETF Sep | 25.01% |
| YDEC | FT Vest Intl Eq Mod Bffr ETF Dec | 24.98% |
| YJUN | FT Vest Intl Eq Mod Bf ETF June | 24.95% |
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services45.6%
- Industrials13.8%
- Technology8.8%
- Health care7.4%
- Consumer discretionary5.3%
- Consumer staples4.7%
- Materials4.3%
- Communication services3.5%
- Energy2.9%
- Utilities2.6%
- Real estate1.1%
Asset mix
- Stocks98.5%
- Cash1.4%
- Other0.1%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- BUFY
- Exchange
- Cboe BZX
- Inception
- 25 Sept 2024 (2.1 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
- $167.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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