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 April 28, 2026
Industrials17.17%
Healthcare16.99%
Technology16.96%
Financial Services15.88%
Consumer Cyclical8.48%
Real Estate6.09%
Energy5.93%
Basic Materials4.88%
Utilities2.90%
Communication Services2.37%
Consumer Defensive2.35%

Top Holdings (99.98% of total assets)

As of April 28, 2026
NameSymbol% Assets
FT Vest U.S. Sm Cp Mod Buf ETF -AugSAUG (BATS)25.04%
FT Vest U.S. Sm Cp Mod Buf ETF -NovSNOV (BATS)25.01%
FT Vest US Sm Cp Mod Buffr ETF- MaySMAY (BATS)24.97%
FT Vest U.S. Small Cap Mod Buf ETF-FebSFEB (BATS)24.96%

BUFS Key Statistics

AUM
141.82M
AUM141.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.76K
Average volume22.76K
High today
$24.13
High today$24.13
Low today
$24.06
Low today$24.06
Open price
$24.08
Open price$24.08
Volume
5.85K
Volume5.85K
52 Week high
$24.22
52 Week high$24.22
52 Week low
$19.85
52 Week low$19.85
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) shares are valued at $24.13. The company's market cap stands at 142.34M.

As of 2026-04-30, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) stock has fluctuated between $24.06 and $24.13. The current price stands at $24.13, placing the stock +0.3% above today's low and 0.0% off the high.

The FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS)'s current trading volume is 5.85K, compared to an average daily volume of 22.76K.

In the last year, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) shares hit a 52-week high of $24.22 and a 52-week low of $19.85.

In the last year, FT Vest Laddered Small Cap Moderate Buffer ETF(BUFS) shares hit a 52-week high of $24.22 and a 52-week low of $19.85.

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.