FT Vest Buffered Allocation Growth ETF
Name
As of 10/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.3%
1 yr return
25.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$219 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BUFG - Profile
Distributions
- YTD Total Return 14.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFT Vest Buffered Allocation Growth ETF
-
Fund Family NameFirst Trust Advisors L.P
-
Inception DateOct 26, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHoward Rubin
Fund Description
BUFG - Performance
Return Ranking - Trailing
Period | BUFG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | N/A | N/A | N/A |
1 Yr | 25.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | BUFG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | N/A | N/A | N/A |
2022 | -11.6% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | BUFG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | N/A | N/A | N/A |
1 Yr | 25.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BUFG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | N/A | N/A | N/A |
2022 | -11.6% | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
BUFG - Holdings
Concentration Analysis
BUFG | Category Low | Category High | BUFG % Rank | |
---|---|---|---|---|
Net Assets | 219 M | N/A | N/A | N/A |
Number of Holdings | 8 | N/A | N/A | N/A |
Net Assets in Top 10 | 219 M | N/A | N/A | N/A |
Weighting of Top 10 | 100.02% | N/A | N/A | N/A |
Top 10 Holdings
- FT Vest US Equity Buffer ETF - March 16.26%
- FT Vest US Equity Buffer ETF - February 15.59%
- FT Vest US Equity Buffer ETF-July 14.57%
- FT Vest U.S. Equity Buffer ETF - January 13.78%
- FT Vest U.S. Equity Buffer ETF - December 13.37%
- FT Vest US Equity Buffer ETF - June 13.35%
- FT Vest US Equity Deep Buffer ETF - March 13.01%
- MSILF Treasury Portfolio 0.09%
Asset Allocation
Weighting | Return Low | Return High | BUFG % Rank | |
---|---|---|---|---|
Stocks | 99.93% | N/A | N/A | N/A |
Cash | 0.09% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BUFG % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BUFG % Rank | |
---|---|---|---|---|
US | 99.93% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
BUFG - Expenses
Operational Fees
BUFG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | N/A | N/A | N/A |
Management Fee | 0.20% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
BUFG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
BUFG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BUFG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BUFG - Distributions
Dividend Yield Analysis
BUFG | Category Low | Category High | BUFG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
BUFG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
BUFG | Category Low | Category High | BUFG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
BUFG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
BUFG - Fund Manager Analysis
Managers
Howard Rubin
Start Date
Tenure
Tenure Rank
Oct 26, 2021
0.59
0.6%
Mr. Rubin has over twenty years of experience as a portfolio manager. Mr. Rubin joined Cboe Vest in 2017. Prior to joining Cboe Vest, Mr. Rubin served as Director of Portfolio Management at ProShares Advisors LLC from December 2007 to September 2013. Mr. Rubin also served as Senior Portfolio Manager of ProFund Advisors LLC from November 2004 to December 2007 and Portfolio Manager of ProFund Advisors LLC from April 2000 through November 2004. Mr. Rubin holds the Chartered Financial Analyst (CFA) designation. Mr. Rubin received a master’s degree in Finance from George Washington University. He also holds a bachelor’s degree in economics from Wharton School of Finance, University of Pennsylvania.
Karan Sood
Start Date
Tenure
Tenure Rank
Oct 26, 2021
0.59
0.6%
CEO & Managing Director, Head of Product Development
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |