FT Vest Buffered Allocation Growth ETF (BUFG)

Assets	$326.67M
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	11.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,912
Open	29.92
Previous Close	29.92
Day's Range	29.92 - 29.92
52-Week Low	25.91
52-Week High	30.07
Beta	0.67
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 U.S. Equity Buffer Fund - May	FMAY	17.01%
FT Vest U.S. Equity Buffer ETF - June	FJUN	16.71%
FT Vest U.S. Equity Buffer ETF - April	FAPR	14.19%
FT Vest US Equity Buffer ETF - January	FJAN	13.11%
FT Vest U.S. Equity Moderate Buffer ETF - May	GMAY	13.07%
FT Vest U.S. Equity Moderate Buffer ETF - June	GJUN	12.96%
FT Vest U.S. Equity Buffer Fund - February	FFEB	12.89%
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	MISXX	0.05%

Performance

BUFG had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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