BUFS ETF

$25.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$180M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 29, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.38%
1 Year+19.21%

Asset Allocation

Cash: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SFEBFt Vest U.S. Small Cap Moderate Buffer ETF - February25.05%
SMAYFt Vest U.S. Small Cap Moderate Buffer Etf - May25.05%
SNOVFt Vest U.S. Small Cap Moderate Buffer ETF - November24.95%
SAUGFt Vest U.S. Small Cap Moderate Buffer Etf - August24.88%
-US Dollar0.08%
Top 10 Concentration: 100.01%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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BUFS ETF Overview

BUFS ETF (FT Vest Laddered Small Cap Moderate Buffer ETF) is managed by First Trust Portfolios (US) with $180.3M in net assets. BUFS expense ratio is 1.01%, holding 5 positions across sectors including Unknown, Other. Inception date: 2024-05-29.

BUFS performance shows a YTD return of 9.38%. The 1-year return is 19.21%.

BUFS top holdings include Ft Vest U.S. Small Cap Moderate Buffer ETF - February (25.1%), Ft Vest U.S. Small Cap Moderate Buffer Etf - May (25.1%), Ft Vest U.S. Small Cap Moderate Buffer ETF - November (24.9%), Ft Vest U.S. Small Cap Moderate Buffer Etf - August (24.9%), US Dollar (0.1%). View all BUFS holdings, sector breakdown, or dividend history.

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

1 Month
+1.62%
YTD
+9.38%
1 Year
+19.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SFEBFt Vest U.S. Small Cap Moderate Buffer ETF - FebruaryUnknown25.05%
2SMAYFt Vest U.S. Small Cap Moderate Buffer Etf - MayUnknown25.05%
3SNOVFt Vest U.S. Small Cap Moderate Buffer ETF - NovemberUnknown24.95%
4SAUGFt Vest U.S. Small Cap Moderate Buffer Etf - AugustUnknown24.88%
5-US DollarOther0.08%