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 February 26, 2026
Healthcare17.51%
Industrials17.12%
Financial Services15.97%
Technology15.01%
Consumer Cyclical9.32%
Real Estate6.35%
Energy5.67%
Basic Materials5.18%
Utilities3.01%
Consumer Defensive2.58%
Communication Services2.28%

Top Holdings (99.96% of total assets)

As of February 26, 2026
NameSymbol% Assets
FT Vest U.S. Sm Cp Mod Buf ETF -NovSNOV (BATS)25.02%
FT Vest U.S. Sm Cp Mod Buf ETF -AugSAUG (BATS)25.00%
FT Vest US Sm Cp Mod Buffr ETF- MaySMAY (BATS)24.98%
FT Vest U.S. Small Cap Mod Buf ETF-FebSFEB (BATS)24.96%

BUFS Key Statistics

AUM
129.16M
AUM129.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
30.28K
Average volume30.28K
High today
$23.59
High today$23.59
Low today
$23.47
Low today$23.47
Open price
$23.50
Open price$23.50
Volume
27.18K
Volume27.18K
52 Week high
$23.71
52 Week high$23.71
52 Week low
$18.60
52 Week low$18.60
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) stock is priced at $23.57, giving the company a market capitalization of 129.6M.

On 2026-03-02, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) stock moved within a range of $23.47 to $23.59. With shares now at $23.57, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 27.18K, compared to an average daily volume of 30.28K.

Over the past 52 weeks, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) stock has traded between a high of $23.71 and a low of $18.60.

Over the past 52 weeks, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) stock has traded between a high of $23.71 and a low of $18.60.

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.