BUFS ETF

BUFS ETF
$25.40
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Fund Essentials - as of Aug 5, 2026

Net Assets
$188M
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+9.29%
1 Year+18.16%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
SMAYFt Vest U.S. Small Cap Moderate Buffer Etf - May25.12%
SFEBFt Vest U.S. Small Cap Moderate Buffer ETF - February25.11%
SNOVFt Vest U.S. Small Cap Moderate Buffer ETF - November24.92%
SAUGFt Vest U.S. Small Cap Moderate Buffer Etf - August24.77%
-Ubs Americas Inc 7.13 07/15/20320.08%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Peer Comparison

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

BUFS ETF Overview

BUFS ETF (FT Vest Laddered Small Cap Moderate Buffer ETF) is managed by First Trust Portfolios (US) with $187.9M in net assets. BUFS expense ratio is 1.01%, holding 5 positions across various sectors. Inception date: 2024-05-29.

BUFS performance shows a YTD return of 9.29%. The 1-year return is 18.16%.

BUFS top holdings include Ft Vest U.S. Small Cap Moderate Buffer Etf - May (25.1%), Ft Vest U.S. Small Cap Moderate Buffer ETF - February (25.1%), Ft Vest U.S. Small Cap Moderate Buffer ETF - November (24.9%), Ft Vest U.S. Small Cap Moderate Buffer Etf - August (24.8%), Ubs Americas Inc 7.13 07/15/2032 (0.1%). Go to all BUFS holdings, BUFS sectors, or BUFS dividends.

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

1 Month
-0.08%
YTD
+9.29%
1 Year
+18.16%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SMAYFt Vest U.S. Small Cap Moderate Buffer Etf - MayUnknown25.12%
2SFEBFt Vest U.S. Small Cap Moderate Buffer ETF - FebruaryUnknown25.11%
3SNOVFt Vest U.S. Small Cap Moderate Buffer ETF - NovemberUnknown24.92%
4SAUGFt Vest U.S. Small Cap Moderate Buffer Etf - AugustUnknown24.77%
5-Ubs Americas Inc 7.13 07/15/2032Other0.08%