— Know what they know.
Not Investment Advice

BUFG

FT Vest Buffered Allocation Growth ETF
1W: -0.1% 1M: +0.6% 3M: +2.2% YTD: +9.0% 1Y: +11.4% 3Y: +53.3%
$30.07
+0.16 (+0.53%)
 
Weekly Expected Move ±0.9%
$30 $30 $30 $30 $31
ETF CBOE · AUM $333.9M
Key Statistics
AUM$334M
Holdings7
Top 10 Wt99.9%
Volume19,742
Avg Volume37,070
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-10-27
Sector Allocation
Financial Services 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FT Vest U.S. Equity Buffer ETF - August FAUG 15.08% $50.3M 872,406
2 FT Vest U.S. Equity Buffer ETF - May FMAY 14.99% $50.0M 870,938
3 FT Vest U.S. Equity Buffer ETF - June FJUN 14.70% $49.0M 800,893
4 FT Vest U.S. Equity Buffer ETF - September FSEP 14.68% $48.9M 856,507
5 FT Vest U.S. Equity Buffer ETF - July FJUL 14.59% $48.6M 794,409
6 FT Vest U.S. Equity Buffer ETF - April FAPR 13.10% $43.7M 912,798
7 FT Vest U.S. Equity Buffer ETF - January FJAN 12.80% $42.7M 754,061
8 US Dollar — 0.08% $255,374 255,374

Recent Holding Changes

Date Holding Change Details
2026-09-28 FJUL Changed 795169 → 794409
2026-09-28 FAPR Changed 913671 → 912798
2026-09-28 FSEP Changed 857327 → 856507
2026-09-28 FAUG Changed 873241 → 872406
2026-09-28 FJAN Changed 754783 → 754061

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms