FT Vest Laddered Buffer ETF BUFR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $9.6B
- Holdings
- 13
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
FT Vest Laddered Buffer ETF (BUFR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$37.74 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$9.62 billion as of 31 May 2026. Its latest holdings report lists 13 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 2 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $9,619,849,176
- Total assets
- $9,620,624,128
- Holdings as of
- 31 May 2026
- Report made public
- 22 Jul 2026 (52 days after the month end)
Top holdings
Largest 13 of 13 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 - May | US33740F7481 | 8.37% | $805.0M | Equity (common) | United States | USD |
| 2 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - October | US33740F6640 | 8.34% | $802.6M | Equity (common) | United States | USD |
| 3 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - January | US33740F6236 | 8.34% | $802.5M | Equity (common) | United States | USD |
| 4 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - April | US33740U8852 | 8.34% | $801.9M | Equity (common) | United States | USD |
| 5 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - December | US33740U5056 | 8.33% | $801.7M | Equity (common) | United States | USD |
| 6 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - November | US33740F8471 | 8.33% | $801.7M | Equity (common) | United States | USD |
| 7 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - February | US33740F7630 | 8.33% | $801.6M | Equity (common) | United States | USD |
| 8 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - September | US33740U3077 | 8.33% | $801.0M | Equity (common) | United States | USD |
| 9 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - August | US33740F8620 | 8.32% | $800.0M | Equity (common) | United States | USD |
| 10 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - March | US33740F5998 | 8.31% | $799.8M | Equity (common) | United States | USD |
| 11 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - July | US33740U2087 | 8.30% | $798.8M | Equity (common) | United States | USD |
| 12 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - June | US33740F7226 | 8.27% | $795.6M | Equity (common) | United States | USD |
| 13 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 0.09% | $8.4M | 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) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
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 (S000068605) (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:
- BUFR and VTI Vanguard Morningstar Total Stock Market ETF
- BUFR and VOO Vanguard S&P 500 ETF
- BUFR and IVV iShares Core S&P 500 ETF
- BUFR and QQQ Invesco QQQ Trust, Series 1