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
6
Number of holdings6
Inception Date
May 29, 2024
Inception DateMay 29, 2024

What's in this fund

Sectors

As of September 7, 2026
Financial Services38.75%
Healthcare15.48%
Technology10.32%
Industrials9.90%
Consumer Cyclical6.63%
Energy4.94%
Real Estate4.87%
Basic Materials3.36%
Utilities2.06%
Consumer Defensive1.95%
Communication Services1.74%

Top Holdings (99.91% of total assets)

As of September 7, 2026
NameSymbol% Assets
FT Vest U.S. Sm Cp Mod Buf ETF -NovSNOV (BATS)25.03%
FT Vest US Sm Cp Mod Buffr ETF- MaySMAY (BATS)24.97%
FT Vest U.S. Sm Cp Mod Buf ETF -AugSAUG (BATS)24.96%
FT Vest U.S. Small Cap Mod Buf ETF-FebSFEB (BATS)24.95%

BUFS Key Statistics

AUM
193.67M
AUM193.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
33.44K
Average volume33.44K
High today
$25.33
High today$25.33
Low today
$25.26
Low today$25.26
Open price
$25.27
Open price$25.27
Volume
17.55K
Volume17.55K
52 Week high
$25.61
52 Week high$25.61
52 Week low
$21.79
52 Week low$21.79
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

The current FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) stock price is $25.29, with a market capitalization of 193.47M.

During the trading session on 2026-09-08, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) shares reached a daily high of $25.33 and a low of $25.26. At a current price of $25.29, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) stock has reached 17.55K, versus its average volume of 33.44K.

The stock's 52-week range extends from a low of $21.79 to a high of $25.61.

The stock's 52-week range extends from a low of $21.79 to a high of $25.61.

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.