FT Vest Buffered Allocation Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Oct 26, 2021
Inception DateOct 26, 2021

What's in this fund

Sectors

As of May 1, 2025
Technology31.61%
Financial Services14.04%
Healthcare10.77%
Consumer Cyclical10.50%
Communication Services9.49%
Industrials7.63%
Consumer Defensive6.11%
Energy3.26%
Utilities2.58%
Real Estate2.25%
Basic Materials1.76%

Top Holdings (100.00% of total assets)

As of May 1, 2025
NameSymbol% Assets
FT Vest US Equity Deep Bfr ETF JunDJUN (BATS)14.93%
FT Vest US Equity Buffer ETF JunFJUN (BATS)14.39%
FT Vest US Equity Buffer ETF JulFJUL (BATS)14.30%
FT Vest US Equity Buffer ETF FebFFEB (BATS)14.29%
FT Vest US Equity Buffer ETF JanFJAN (BATS)14.09%
FT Vest US Equity Buffer ETF DecFDEC (BATS)14.00%
FT Vest US Equity Buffer ETF AugFAUG (BATS)13.93%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.07%

BUFG Key Statistics

AUM
253.22M
AUM253.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
30.30K
Average volume30.30K
High today
$24.07
High today$24.07
Low today
$23.94
Low today$23.94
Open price
$23.94
Open price$23.94
Volume
19.28K
Volume19.28K
52 Week high
$25.24
52 Week high$25.24
52 Week low
$21.73
52 Week low$21.73
Expense ratio
1.05
Expense ratio1.05

Average Annual Return

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.