FT Vest Laddered Small Cap Moderate Buffer ETF

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About BUFS

BUFS is an actively managed fund-of-funds that invests in an equal-weighted, laddered portfolio of four FT Vest US Small Cap Moderate Buffer ETFs. The fund targets specific buffered losses and capped gains on the iShares Russell 2000 ETF (IWM). 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
May 29, 2024
Inception DateMay 29, 2024

What's in this fund

Sectors

As of July 23, 2026
Healthcare20.15%
Financial Services18.15%
Industrials13.75%
Technology13.74%
Consumer Cyclical9.34%
Real Estate6.90%
Energy6.00%
Basic Materials4.31%
Utilities2.86%
Consumer Defensive2.66%
Communication Services2.14%

Top Holdings (99.92% of total assets)

As of July 23, 2026
NameSymbol% Assets
FT Vest U.S. Small Cap Mod Buf ETF-FebSFEB (BATS)25.07%
FT Vest US Sm Cp Mod Buffr ETF- MaySMAY (BATS)24.98%
FT Vest U.S. Sm Cp Mod Buf ETF -NovSNOV (BATS)24.95%
FT Vest U.S. Sm Cp Mod Buf ETF -AugSAUG (BATS)24.92%

BUFS Key Statistics

AUM
179.85M
AUM179.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
63.66K
Average volume63.66K
High today
$25.07
High today$25.07
Low today
$24.96
Low today$24.96
Open price
$25.01
Open price$25.01
Volume
26.18K
Volume26.18K
52 Week high
$25.61
52 Week high$25.61
52 Week low
$20.88
52 Week low$20.88
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 173.53M, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) trades at $24.97.

On 2026-07-25, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) stock traded between a low of $24.96 and a high of $25.07. Shares are currently priced at $24.97, which is +0.0% above the low and -0.4% below the high.

FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) shares are trading with a volume of 26.18K, against a daily average of 63.66K.

During the past year, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) stock moved between $20.88 at its lowest and $25.61 at its peak.

During the past year, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) stock moved between $20.88 at its lowest and $25.61 at its peak.

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.