BUFG ETF

BUFG ETF
$29.90
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Fund Essentials - as of Sep 1, 2026

Net Assets
$331M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Oct 26, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.79%
1 Year+13.37%
3 Year+12.37%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
FMAYFt Cboe Vest U.s. Equity Buffer Etf - May16.99%
FJUNFt Cboe Vest U.S. Equity Buffer ETF - June16.71%
FTSMFirst Trust Enhanced Short Maturity ETF14.20%
FJANFt Cboe Vest U.S. Equity Buffer ETF - January13.14%
GMAYFt Vest U.S. Equity Moderate Buffer Etf - May13.05%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BUFG ETF Overview

BUFG ETF (FT Vest Buffered Allocation Growth ETF) is managed by First Trust Portfolios (US) with $330.8M in net assets. BUFG expense ratio is 1.13%, holding 16 positions across various sectors. Inception date: 2021-10-26.

BUFG performance shows a YTD return of 6.79%. The 1-year return is 13.37%.

BUFG top holdings include Ft Cboe Vest U.s. Equity Buffer Etf - May (17.0%), Ft Cboe Vest U.S. Equity Buffer ETF - June (16.7%), First Trust Enhanced Short Maturity ETF (14.2%), Ft Cboe Vest U.S. Equity Buffer ETF - January (13.1%), Ft Vest U.S. Equity Moderate Buffer Etf - May (13.1%). Go to all BUFG holdings, BUFG sectors, or BUFG dividends.

BUFG can be compared against other funds. Use BUFG overlap to find shared positions, or BUFG vs another fund for a side-by-side view. BUFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+6.79%
1 Year
+13.37%
3 Year
+12.37%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FMAYFt Cboe Vest U.s. Equity Buffer Etf - MayUnknown16.99%
2FJUNFt Cboe Vest U.S. Equity Buffer ETF - JuneUnknown16.71%
3FTSMFirst Trust Enhanced Short Maturity ETFUnknown14.20%
4FJANFt Cboe Vest U.S. Equity Buffer ETF - JanuaryUnknown13.14%
5GMAYFt Vest U.S. Equity Moderate Buffer Etf - MayUnknown13.05%
6GJUNFt Vest US Equity Moderate Buffer ETF - JuneUnknown12.95%
7FFEBFt Cboe Vest U.s. Equity Buffer Etf - FebruaryUnknown12.92%
8-US DollarOther0.04%