FT Vest Buffered Allocation Growth ETF

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About BUFG

BUFG is an actively-managed fund-of-funds that allocates exposure to defined outcome buffer ETFs referencing the SPY. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
8
Number of holdings8
Inception Date
Oct 26, 2021
Inception DateOct 26, 2021

What's in this fund

Sectors

As of September 7, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (100.00% of total assets)

As of September 7, 2026
NameSymbol% Assets
FT Vest US Equity Buffer ETF MayFMAY (BATS)16.99%
FT Vest US Equity Buffer ETF JunFJUN (BATS)16.70%
FT Vest US Equity Buffer ETF AprFAPR (BATS)14.20%
FT Vest US Equity Buffer ETF JanFJAN (BATS)13.13%
FT Vest U.S. Eq Mod Buffr ETF - MayGMAY (BATS)13.07%
FT Vest U.S. Eq Mod Buffr ETF - JunGJUN (BATS)12.95%
FT Vest US Equity Buffer ETF FebFFEB (BATS)12.92%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.04%

BUFG Key Statistics

AUM
334.58M
AUM334.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
28.35K
Average volume28.35K
High today
$29.99
High today$29.99
Low today
$29.86
Low today$29.86
Open price
$29.86
Open price$29.86
Volume
15.40K
Volume15.40K
52 Week high
$30.11
52 Week high$30.11
52 Week low
$26.25
52 Week low$26.25
Expense ratio
1.13
Expense ratio1.13

Stock Snapshot

With a market cap of 334.05M, FT Vest Buffered Allocation Growth ETF(BUFG) trades at $29.96.

As of 2026-09-08, FT Vest Buffered Allocation Growth ETF(BUFG) stock has fluctuated between $29.86 and $29.99. The current price stands at $29.96, placing the stock +0.3% above today's low and -0.1% off the high.

FT Vest Buffered Allocation Growth ETF(BUFG) shares are trading with a volume of 15.4K, against a daily average of 28.35K.

In the last year, FT Vest Buffered Allocation Growth ETF(BUFG) shares hit a 52-week high of $30.11 and a 52-week low of $26.25.

In the last year, FT Vest Buffered Allocation Growth ETF(BUFG) shares hit a 52-week high of $30.11 and a 52-week low of $26.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.