CBOE · inception 2020-08-11 · beta 0.61 · avg volume 1,268,289 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.8B
Holdings12
Top-10 weight83.3%
1-yr return+12.6%
Max drawdown 5y-13.7%
Volatility 1y6.6%
Performance vs S&P 500 (SPY)
■ BUFR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BUFR
+0.5%
+2.9%
+5.9%
+9.6%
+12.6%
+51.0%
+62.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
FOCT
FT Vest U.S. Equity Buffer ETF - October
8.40%
2
FSEP
FT Vest U.S. Equity Buffer ETF - September
8.37%
3
FNOV
FT Vest U.S. Equity Buffer ETF - November
8.35%
4
FDEC
FT Vest U.S. Equity Buffer ETF - December
8.33%
5
FJAN
FT Vest U.S. Equity Buffer ETF - January
8.33%
6
FAPR
FT Vest U.S. Equity Buffer ETF - April
8.32%
7
FFEB
FT Vest U.S. Equity Buffer ETF - February
8.32%
8
FMAR
FT Vest U.S. Equity Buffer ETF - March
8.32%
9
FJUL
FT Vest U.S. Equity Buffer ETF - July
8.31%
10
FJUN
FT Vest U.S. Equity Buffer ETF - June
8.30%
Exposure
Sector
Financial Services99.9%
Unclassified0.1%
Country
US99.9%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
BUFG
FT Vest Buffered Allocation Growth ETF
58.2%
7
$333.8M
Overlap = sum over shared holdings of the smaller of the two weights.