BUFD ETF

$28.18

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Jan 20, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.64%
1 Year+10.02%
3 Year+12.01%
5 Year+7.43%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFEBFt Cboe Vest U.S. Equity Deep Buffer ETF - February8.39%
DDECFt Cboe Vest U.S. Equity Deep Buffer ETF - December8.36%
DJANFt Vest U.S. Equity Deep Buffer ETF - January8.35%
DMAYFt Cboe Vest U.S. Equity Deep Buffer ETF - May8.34%
FMHIFirst Trust Municipal High Income ETF8.33%
Top 10 Concentration: 83.38%Report Date: Jan 31, 2026
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Peer Comparison

Benchmark
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BUFD ETF Overview

BUFD ETF (FT Vest Laddered Deep Buffer ETF) is managed by First Trust Portfolios (US) with $1.71B in net assets. BUFD expense ratio is 0.95%, holding 13 positions across sectors including Unknown, Other. Inception date: 2021-01-20.

BUFD performance shows a YTD return of 0.64%. The 1-year return is 10.02% and the 5-year return is 7.43%.

BUFD top holdings include Ft Cboe Vest U.S. Equity Deep Buffer ETF - February (8.4%), Ft Cboe Vest U.S. Equity Deep Buffer ETF - December (8.4%), Ft Vest U.S. Equity Deep Buffer ETF - January (8.3%), Ft Cboe Vest U.S. Equity Deep Buffer ETF - May (8.3%), First Trust Municipal High Income ETF (8.3%). View all BUFD holdings, sector breakdown, or dividend history.

BUFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+0.64%
1 Year
+10.02%
3 Year
+12.01%

Top 10 Holdings (83.4% of portfolio)

#TickerNameSectorWeight
1DFEBFt Cboe Vest U.S. Equity Deep Buffer ETF - FebruaryUnknown8.39%
2DDECFt Cboe Vest U.S. Equity Deep Buffer ETF - DecemberUnknown8.36%
3DJANFt Vest U.S. Equity Deep Buffer ETF - JanuaryUnknown8.35%
4DMAYFt Cboe Vest U.S. Equity Deep Buffer ETF - MayUnknown8.34%
5FMHIFirst Trust Municipal High Income ETFUnknown8.33%
6DJULFt Cboe Vest U.S. Equity Deep Buffer ETF - JulyUnknown8.33%
7DJUNFt Cboe Vest U.S. Equity Deep Buffer ETF - JuneUnknown8.33%
8FTXNFirst Trust Nasdaq Oil & Gas ETFUnknown8.32%
9DAUGFt Cboe Vest U.S. Equity Deep Buffer ETF - AugustUnknown8.32%
10DOCTFt Cboe Vest U.S. Equity Deep Buffer ETF - OctoberUnknown8.31%