BUFT ETF

$26.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$156M
Expense Ratio
1.21%
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+5.16%
1 Year+9.75%
3 Year+9.16%

Asset Allocation

Cash: 0.05%
Other: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XSEPFt Vest U.S. Equity Enhance & Moderate Buffer Etf - September17.32%
XOCTFt Vest U.S. Equity Enhance & Moderate Buffer Etf - October15.71%
XNOVFt Vest U.S. Equity Enhance & Moderate Buffer Etf - November15.11%
XMARFt Vest U.S. Equity Enhance & Moderate Buffer Etf - March14.18%
XDECFt Vest U.S. Equity Enhance & Moderate Buffer Etf - December13.20%
Top 10 Concentration: 99.99%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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BUFT ETF Overview

BUFT ETF (FT Vest Buffered Allocation Defensive ETF) is managed by First Trust Portfolios (US) with $155.7M in net assets. BUFT expense ratio is 1.21%, holding 8 positions across sectors including Unknown, Other. Inception date: 2021-10-26.

BUFT performance shows a YTD return of 5.16%. The 1-year return is 9.75%.

BUFT top holdings include Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - September (17.3%), Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - October (15.7%), Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - November (15.1%), Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - March (14.2%), Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - December (13.2%). View all BUFT holdings, sector breakdown, or dividend history.

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

1 Month
+0.04%
YTD
+5.16%
1 Year
+9.75%
3 Year
+9.16%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XSEPFt Vest U.S. Equity Enhance & Moderate Buffer Etf - SeptemberUnknown17.32%
2XOCTFt Vest U.S. Equity Enhance & Moderate Buffer Etf - OctoberUnknown15.71%
3XNOVFt Vest U.S. Equity Enhance & Moderate Buffer Etf - NovemberUnknown15.11%
4XMARFt Vest U.S. Equity Enhance & Moderate Buffer Etf - MarchUnknown14.18%
5XDECFt Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberUnknown13.20%
6FMHIFirst Trust Municipal High Income ETFUnknown12.37%
7GSEPFt Vest US Equity Moderate Buffer ETF - SeptemberUnknown12.09%
8-CaixaBank SA 3.625 2032-09-19Other0.01%