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Trending ETFs

Name

As of 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.49

$219 M

0.00%

1.05%

Vitals

YTD Return

10.4%

1 yr return

15.5%

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

$23.5
$19.11
$23.53

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 07/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.49

$219 M

0.00%

1.05%

BUFG - Profile

Distributions

  • YTD Total Return 10.4%
  • 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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FT Vest Buffered Allocation Growth ETF
  • Fund Family Name
    First Trust Advisors L.P
  • Inception Date
    Oct 26, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Howard Rubin

Fund Description


BUFG - Performance

Return Ranking - Trailing

Period BUFG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% N/A N/A N/A
1 Yr 15.5% 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 10.4% N/A N/A N/A
1 Yr 15.5% 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 6 N/A N/A N/A
Net Assets in Top 10 204 M N/A N/A N/A
Weighting of Top 10 100.02% N/A N/A N/A

Top 10 Holdings

  1. FT Vest US Equity Buffer ETF - February 26.91%
  2. FT Vest U.S. Equity Deep Buffer ETF - February 21.66%
  3. FT Vest U.S. Equity Buffer ETF - January 19.59%
  4. FT Vest U.S. Equity Buffer ETF - December 16.00%
  5. FT Vest U.S. Equity Deep Buffer ETF - January 15.73%
  6. MSILF Treasury Portfolio 0.12%

Asset Allocation

Weighting Return Low Return High BUFG % Rank
Stocks
99.90% N/A N/A N/A
Cash
0.12% 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
99.90% 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

Distributions History

View More +

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