evenfolioETF Details
First Trust·Defined Outcome·BUFZ · Cboe BZX
FT Vest Laddered Moderate Buffer ETF (BUFZ)
- Price
- $28.50
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.95%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 9.4%+1.0%
- Category 8.3%
- 3Y CAGR
- 13.0%-1.0%
- Category 13.9%
- 5Y CAGR
- —
- Category 8.4%
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FT Vest Laddered 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% | +1.4% | +3.8% | +7.4% | +9.4% | +13.0% | — | — | +13.2% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.5% | +0.4% | +0.6% | +0.4% | +1.0% | -1.0% | — | — | +5.2% |
Holdings
The 10 largest positions make up 83.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GSEP | FT Vest U.S. Eq Mod Buffr ETF - Sep | 8.35% |
| GOCT | FT Vest U.S. Eq Mod Buffr ETF - Oct | 8.35% |
| GFEB | FT Vest U.S. Eq Mod Buffr ETF - Feb | 8.34% |
| GDEC | FT Vest U.S. Eq Mod Buffr ETF - Dec | 8.34% |
| GJAN | FT Vest U.S. Eq Mod Buffr ETF - Jan | 8.34% |
| GMAR | FT Vest U.S. Eq Mod Buffr ETF - Mar | 8.34% |
| GNOV | FT Vest U.S. Eq Mod Buffr ETF - Nov | 8.33% |
| GAPR | FT Vest U.S. Eq Mod Buf ETF - Apr | 8.32% |
| GMAY | FT Vest U.S. Eq Mod Buffr ETF - May | 8.31% |
| GJUN | FT Vest U.S. Eq Mod Buffr ETF - Jun | 8.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- First Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- BUFZ
- Exchange
- Cboe BZX
- Inception
- 25 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.76%)
- Holdings turnover
- 1% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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