FT Vest Buffered Allocation Growth ETF (BUFG)

Assets	$300.02M
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	10.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,539
Open	28.42
Previous Close	28.36
Day's Range	28.41 - 28.51
52-Week Low	23.12
52-Week High	28.51
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 U.S. Equity Buffer Fund - February	FFEB	14.70%
FT Vest US Equity Buffer ETF - January	FJAN	14.63%
FT Vest US Equity Buffer ETF - December	FDEC	14.40%
FT Vest U.S. Equity Buffer ETF - November	FNOV	14.30%
FT Vest US Equity Buffer ETF - March	FMAR	14.21%
FT Vest U.S. Equity Buffer ETF - October	FOCT	14.00%
FT Vest U.S. Equity Buffer ETF - September	FSEP	13.70%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	0.05%

Performance

BUFG had a total return of 23.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.