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FT Vest Buffered Allocati... (BUFG)
Cboe US: BUFG
· Real-Time Price · USD
29.89
+0.06 (0.20%)
At close: Aug 26, 2026, 7:56 PM
29.89
+0.00%
After-hours: 7:45 PM
FT Vest Buffered Allocation Growth ETF (BUFG) ETF Price, Holdings & Analysis
0.20% (1D)
No data available
| Bid | 29.82 |
| Market Cap | n/a |
| AUM | 326.67M |
| NAV | 29.82 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.65 |
| Shares Out | n/a |
| Inception Date | Oct 26, 2021 |
| Ask | 44.74 |
| Volume | 23,736 |
| Avg. Volume (20D) | 42,649 |
| Open | 29.87 |
| Previous Close | 29.83 |
| Day's Range | 29.82 - 29.89 |
| 52-Week Range | 26.12 - 30.09 |
| Holdings | n/a |
| Expense Ratio | 1.13% |
About BUFG
The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust (“SPY”), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.
Asset Class Equity
Ticker Symbol BUFG
Inception Date Oct 26, 2021
Provider First Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.62% |
| Financial Services | 12.47% |
| Communication Services | 9.95% |
| Healthcare | 9.52% |
| Consumer Cyclical | 9.12% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ft Vest US Equity Bu... | FMAY | 16.96% |
| Ft Vest US Equity Bu... | FJUN | 16.68% |
| Ft Vest US Equity Bu... | FAPR | 14.21% |
| Ft Vest US Equity Bu... | FJAN | 13.12% |
| Ft Vest U.S. Eq Mod ... | GMAY | 13.09% |
| Ft Vest U.S. Eq Mod ... | GJUN | 12.99% |
| Ft Vest US Equity Bu... | FFEB | 12.93% |
| Morgan Stanley Instl... | MISXX | 0.02% |