BUFY ETF

$23.95

Fund Essentials - as of Jun 30, 2026

Net Assets
$146M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Sep 25, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.98%
1 Year+11.06%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
YDECFt Vest International Equity Moderate Buffer Etf - December25.02%
YJUNFt Vest International Equity Moderate Buffer Etf - June25.00%
YMARFt Vest International Equity Moderate Buffer Etf - March24.98%
YSEPFt Vest International Equity Moderate Buffer Etf - September24.97%
-US Dollar0.03%
Top 10 Concentration: 100.00%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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BUFY ETF Overview

BUFY ETF (FT Vest Laddered International Moderate Buffer ETF) is managed by First Trust Portfolios (US) with $145.7M in net assets. BUFY expense ratio is 1.00%, holding 5 positions across sectors including Unknown, Other. Inception date: 2024-09-25.

BUFY performance shows a YTD return of 4.98%. The 1-year return is 11.06%.

BUFY top holdings include Ft Vest International Equity Moderate Buffer Etf - December (25.0%), Ft Vest International Equity Moderate Buffer Etf - June (25.0%), Ft Vest International Equity Moderate Buffer Etf - March (25.0%), Ft Vest International Equity Moderate Buffer Etf - September (25.0%), US Dollar (0.0%). View all BUFY holdings, sector breakdown, or dividend history.

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

1 Month
+0.34%
YTD
+4.98%
1 Year
+11.06%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1YDECFt Vest International Equity Moderate Buffer Etf - DecemberUnknown25.02%
2YJUNFt Vest International Equity Moderate Buffer Etf - JuneUnknown25.00%
3YMARFt Vest International Equity Moderate Buffer Etf - MarchUnknown24.98%
4YSEPFt Vest International Equity Moderate Buffer Etf - SeptemberUnknown24.97%
5-US DollarOther0.03%