FT Cboe Vest Fund of Buffer ETFs (BUFR)

BATS: BUFR · IEX Real-Time Price · USD
22.97
-0.07 (-0.30%)
Jan 27, 2022 4:00 PM EST - Market closed
Assets$605.26M
NAV$22.97
Expense Ratio1.05%
PE Ration/a
Shares Out26.35M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+7.14%
Volume131,161
Open23.21
Previous Close23.04
Day's Range22.87 - 23.28
52-Week Low21.25
52-Week High21.25
Beta0.52
Holdings13
Inception DateAug 10, 2020

About BUFR

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 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, 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 ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeBATS
Ticker SymbolBUFR

Top 10 Holdings

83.58% of assets
NameSymbolWeight
FT Cboe Vest U.S. Equity Buffer ETF (January)FJAN8.62%
FT Cboe Vest U.S. Equity Buffer ETF - MarchFMAR8.44%
FT Cboe Vest U.S. Equity Buffer ETF (February)FFEB8.37%
FT Cboe Vest U.S. Equity Buffer ETF (June)FJUN8.37%
FT Cboe Vest U.S. Equity Buffer ETF (May)FMAY8.34%
FT Cboe Vest U.S. Equity Buffer ETF (April)FAPR8.32%
FT Cboe Vest U.S. Equity Buffer ETF (July)FJUL8.31%
FT Cboe Vest U.S. Equity Buffer ETF (December)FDEC8.27%
FT Cboe Vest U.S. Equity Buffer ETF (October)FOCT8.27%
FT Cboe Vest U.S. Equity Buffer ETF (September)FSEP8.26%
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
Sep 24, 2020$0.000Sep 30, 2020
Full Dividend History

News

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