BUFG ETF

$29.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$324M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
8
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+6.35%
1 Year+14.63%
3 Year+13.16%

Asset Allocation

Cash: 0.02%
Other: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FMAYFt Cboe Vest U.s. Equity Buffer Etf - May16.98%
FJUNFt Cboe Vest U.S. Equity Buffer ETF - June16.69%
FTSMFirst Trust Enhanced Short Maturity ETF14.20%
FJANFt Cboe Vest U.S. Equity Buffer ETF - January13.11%
GMAYFt Vest U.S. Equity Moderate Buffer Etf - May13.08%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BUFG ETF Overview

BUFG ETF (FT Vest Buffered Allocation Growth ETF) is managed by First Trust Portfolios (US) with $324.4M in net assets. BUFG expense ratio is 1.13%, holding 8 positions across sectors including Unknown, Other. Inception date: 2021-10-26.

BUFG performance shows a YTD return of 6.35%. The 1-year return is 14.63%.

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%). View all BUFG holdings, sector breakdown, or dividend history.

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

1 Month
-0.07%
YTD
+6.35%
1 Year
+14.63%
3 Year
+13.16%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FMAYFt Cboe Vest U.s. Equity Buffer Etf - MayUnknown16.98%
2FJUNFt Cboe Vest U.S. Equity Buffer ETF - JuneUnknown16.69%
3FTSMFirst Trust Enhanced Short Maturity ETFUnknown14.20%
4FJANFt Cboe Vest U.S. Equity Buffer ETF - JanuaryUnknown13.11%
5GMAYFt Vest U.S. Equity Moderate Buffer Etf - MayUnknown13.08%
6GJUNFt Vest US Equity Moderate Buffer ETF - JuneUnknown12.99%
7FFEBFt Cboe Vest U.s. Equity Buffer Etf - FebruaryUnknown12.91%
8-Panther Escrow Issuer, Llc 7.125% 6/1/2031Other0.02%