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BUFR - FT Cboe Vest Fund of Buffer ETFs

Stock Price: $22.59 USD 0.12 (0.53%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $154.13M
NAV $22.50
Expense Ratio 1.05%
PE Ratio 28.32
Beta (5Y) 0.56
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $22.59
Previous Close $22.47
Change ($) 0.12
Change (%) 0.53%
Day's Open 22.59
Day's Range 22.50 - 22.59
Day's Volume 81,178
52-Week Range 19.65 - 22.59

Fund Description

The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while limiting downside risk through a laddered portfolio of four FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.

Asset Class
Inception Date
Aug 10, 2020
Ticker Symbol

Top 10 Holdings

100.00% of assets
FT Cboe Vest U.S. Equity Buffer ETF (February)FFEB25.50%
FT Cboe Vest U.S. Equity Buffer ETF (November)FNOV25.10%
FT Cboe Vest U.S. Equity Buffer ETF (August)FAUG24.95%
FT Cboe Vest US Equity Buffer ETF Mayn/a24.43%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.02%
View All Holdings


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