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. 

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 December 4, 2025
Technology35.42%
Financial Services12.82%
Communication Services10.96%
Consumer Cyclical10.47%
Healthcare9.63%
Industrials7.35%
Consumer Defensive4.84%
Energy2.87%
Utilities2.30%
Real Estate1.85%
Basic Materials1.49%

Top Holdings (100.00% of total assets)

As of December 4, 2025
NameSymbol% Assets
FT Vest US Equity Buffer ETF SepFSEP (BATS)16.17%
FT Vest US Equity Buffer ETF AugFAUG (BATS)15.45%
FT Vest US Equity Buffer ETF JulFJUL (BATS)14.74%
FT Vest US Equity Buffer ETF DecFDEC (BATS)13.91%
FT Vest US Equity Buffer ETF JanFJAN (BATS)13.44%
FT Vest US Equity Buffer ETF FebFFEB (BATS)13.41%
FT Vest U.S. Eq Mod Buffr ETF - SepGSEP (BATS)12.84%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.04%

BUFG Key Statistics

AUM
293.47M
AUM293.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
43.17K
Average volume43.17K
High today
$27.49
High today$27.49
Low today
$27.39
Low today$27.39
Open price
$27.44
Open price$27.44
Volume
60.03K
Volume60.03K
52 Week high
$27.49
52 Week high$27.49
52 Week low
$21.73
52 Week low$21.73
Expense ratio
1.05
Expense ratio1.05

Stock Snapshot

As of today, FT Vest Buffered Allocation Growth ETF(BUFG) shares are valued at $27.42. The company's market cap stands at 293.39M.

On 2025-12-06, FT Vest Buffered Allocation Growth ETF(BUFG) stock traded between a low of $27.39 and a high of $27.49. Shares are currently priced at $27.42, which is +0.1% above the low and -0.3% below the high.

The FT Vest Buffered Allocation Growth ETF(BUFG)'s current trading volume is 60.03K, compared to an average daily volume of 43.17K.

During the past year, FT Vest Buffered Allocation Growth ETF(BUFG) stock moved between $21.73 at its lowest and $27.49 at its peak.

During the past year, FT Vest Buffered Allocation Growth ETF(BUFG) stock moved between $21.73 at its lowest and $27.49 at its peak.

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.