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
8
Number of holdings8
Inception Date
Oct 26, 2021
Inception DateOct 26, 2021

What's in this fund

Sectors

As of October 23, 2025
Technology35.80%
Financial Services12.79%
Consumer Cyclical10.55%
Communication Services10.38%
Healthcare9.26%
Industrials7.46%
Consumer Defensive4.99%
Energy2.84%
Utilities2.43%
Real Estate1.96%
Basic Materials1.54%

Top Holdings (100.00% of total assets)

As of October 23, 2025
NameSymbol% Assets
FT Vest US Equity Buffer ETF SepFSEP (BATS)16.18%
FT Vest US Equity Buffer ETF AugFAUG (BATS)15.48%
FT Vest US Equity Buffer ETF JulFJUL (BATS)14.78%
FT Vest US Equity Buffer ETF DecFDEC (BATS)13.81%
FT Vest US Equity Buffer ETF FebFFEB (BATS)13.41%
FT Vest US Equity Buffer ETF JanFJAN (BATS)13.39%
FT Vest U.S. Eq Mod Buffr ETF - SepGSEP (BATS)12.90%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.05%

BUFG Key Statistics

AUM
290.67M
AUM290.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.10K
Average volume24.10K
High today
$27.30
High today$27.30
Low today
$27.24
Low today$27.24
Open price
$27.28
Open price$27.28
Volume
27.48K
Volume27.48K
52 Week high
$27.30
52 Week high$27.30
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.