FT Vest Buffered Allocation Growth ETF BUFG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.13%
- Net assets
- $312.3M
- Holdings
- 8
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
FT Vest Buffered Allocation Growth ETF (BUFG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Derivatives-based. Its last price was US$30.09 on 20 Oct 2026. Its expense ratio is 1.13% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$312.34 million as of 31 May 2026. Its latest holdings report lists 8 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.13%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 2 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $312,337,861
- Total assets
- $312,390,041
- Holdings as of
- 31 May 2026
- Report made public
- 22 Jul 2026 (52 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - February | US33740F7630 | 14.71% | $46.0M | Equity (common) | United States | USD |
| 2 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - January | US33740F6236 | 14.64% | $45.7M | Equity (common) | United States | USD |
| 3 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - December | US33740U5056 | 14.43% | $45.1M | Equity (common) | United States | USD |
| 4 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - November | US33740F8471 | 14.32% | $44.7M | Equity (common) | United States | USD |
| 5 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - March | US33740F5998 | 14.12% | $44.1M | Equity (common) | United States | USD |
| 6 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - October | US33740F6640 | 14.05% | $43.9M | Equity (common) | United States | USD |
| 7 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - September | US33740U3077 | 13.71% | $42.8M | Equity (common) | United States | USD |
| 8 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 0.03% | $101K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.98% | |
| Short-term investment vehicles (cash funds) | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074006) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BUFG and TQQQ ProShares UltraPro QQQ
- BUFG and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BUFG and BBJP JPMorgan BetaBuilders Japan ETF
- BUFG and QLD ProShares Ultra QQQ