FT Vest Buffered Allocation Growth ETF (BUFG)

Assets	$302.10M
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	10.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	31,557
Open	27.69
Previous Close	27.71
Day's Range	27.69 - 27.78
52-Week Low	21.73
52-Week High	27.87
Beta	0.68
Holdings	8
Inception Date	Oct 26, 2021

About BUFG

Fund Home Page

The FT Vest Buffered Allocation Growth ETF (BUFG) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund is an actively-managed fund-of-funds that allocates exposure to defined outcome buffer ETFs referencing the SPY. BUFG was launched on Oct 26, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: BUFG
• ETF Provider: First Trust

Top Holdings

Name	Symbol	Weight
FT Vest US Equity Buffer ETF - December	FDEC	15.50%
FT Vest U.S. Equity Buffer ETF - November	FNOV	15.29%
FT Vest U.S. Equity Buffer ETF - October	FOCT	15.11%
FT Vest U.S. Equity Buffer ETF - September	FSEP	14.69%
FT Vest U.S. Equity Buffer ETF - August	FAUG	13.79%
FT Vest U.S. Equity Buffer ETF - July	FJUL	13.09%
FT Vest U.S. Equity Moderate Buffer ETF - December	GDEC	12.51%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	0.01%

Performance

BUFG had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.