FT Cboe Vest Fund of Deep Buffer ETF (BUFD)

BATS: BUFD · IEX Real-Time Price · USD
20.82 -0.05 (-0.24%)
Jan 24, 2022 4:00 PM EST - Market closed
Assets$327.92M
NAV$20.82
Expense Ratio1.05%
PE Ratio26.45
Shares Out15.75M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+3.94%
Volume187,119
Open20.90
Previous Close20.87
Day's Range20.48 - 20.84
52-Week Low19.82
52-Week High19.82
Beta0.31
Holdings13
Inception DateJan 20, 2021

About BUFD

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term laddered portfolio refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolBUFD

Top 10 Holdings

83.48% of assets
NameSymbolWeight
FT Cboe Vest U.S. Equity Deep Buffer ETF (January)DJAN8.50%
FT Cboe Vest U.S. Equity Deep Buffer ETF (February)DFEB8.41%
FT Cboe Vest U.S. Equity Deep Buffer ETF - MarchDMAR8.39%
FT Cboe Vest U.S. Equity Deep Buffer ETF (April)DAPR8.33%
FT Cboe Vest U.S. Equity Deep Buffer ETF (June)DJUN8.33%
FT Cboe Vest U.S. Equity Deep Buffer ETF (May)DMAY8.33%
FT Cboe Vest U.S. Equity Deep Buffer ETF (December)DDEC8.32%
FT Cboe Vest U.S. Equity Deep Buffer ETF (July)DJUL8.30%
FT Cboe Vest U.S. Equity Deep Buffer ETF (September)DSEP8.29%
FT Cboe Vest U.S. Equity Deep Buffer ETF (August)DAUG8.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.000Dec 31, 2021
Sep 23, 2021$0.000Sep 30, 2021
Jun 24, 2021$0.000Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Full Dividend History

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Today, First Trust has added two new ETFs that expand its lineup of defined outcome ETFs into new directions. The FT Cboe Vest Fund of Deep Buffer ETFs (BUFD) and FT Cboe Vest Gold Strategy Quarterly Bu...

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