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First Trust Cboe Vest Fund of Buffer ETFs

BUFR

BATS
F

First Trust Cboe Vest Fund of Buffer ETFs

BUFR

BATS
$33.980.13% (+0.04)
$
₹
$33.980.13% (+0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $398.4B ETF is ranked 521

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.05%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.69B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.63
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

7.64%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.53
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.42

ETF Profile

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 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 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 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.

Peers

Peers

Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
22.34
22.34
1Y Return
6.66%
6.66%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
22.34
22.34
1Y Return
11.83%
11.83%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
20.53
20.53
1Y Return
10.89%
10.89%
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January
FJAN
F
Exp. Ratio
0.85%
0.85%
PE
22.34
22.34
1Y Return
13.41%
13.41%
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December
FDEC
F
Exp. Ratio
0.85%
0.85%
PE
22.34
22.34
1Y Return
14.37%
14.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Cboe Vest Fund of Buffer ETFs $8.69B1.05%13.55%
Innovator Defined Wealth Shield ETF$2.21B0.69%6.66%
FT Cboe Vest Fund of Deep Buffer ETFs$1.71B1.05%11.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • FT Cboe Vest U.S. Equity Buffer ETF - April
    Holdings8.64 %
    FT Cboe Vest U.S. Equity Buffer ETF - April
    FAPR

    Holdings

    8.64 %

  • FT Cboe Vest U.S. Equity Buffer ETF - March
    Holdings8.63 %
    FT Cboe Vest U.S. Equity Buffer ETF - March
    FMAR

    Holdings

    8.63 %

  • FT Cboe Vest U.S. Equity Buffer ETF - June
    Holdings8.36 %
    FT Cboe Vest U.S. Equity Buffer ETF - June
    FJUN

    Holdings

    8.36 %

  • First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May
    Holdings8.36 %
    First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May
    FMAY

    Holdings

    8.36 %

  • FT Cboe Vest U.S. Equity Buffer ETF - July
    Holdings8.27 %
    FT Cboe Vest U.S. Equity Buffer ETF - July
    FJUL

    Holdings

    8.27 %

  • FT Cboe Vest U.S. Equity Buffer ETF - August
    Holdings8.27 %
    FT Cboe Vest U.S. Equity Buffer ETF - August
    FAUG

    Holdings

    8.27 %

  • FT Cboe Vest U.S. Equity Buffer ETF - September
    Holdings8.24 %
    FT Cboe Vest U.S. Equity Buffer ETF - September
    FSEP

    Holdings

    8.24 %

  • FT Cboe Vest U.S. Equity Buffer ETF - November
    Holdings8.23 %
    FT Cboe Vest U.S. Equity Buffer ETF - November
    FNOV

    Holdings

    8.23 %

  • First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - October
    Holdings8.23 %
    First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - October
    FOCT

    Holdings

    8.23 %

  • FT Cboe Vest U.S. Equity Buffer ETF - February
    Holdings8.23 %
    FT Cboe Vest U.S. Equity Buffer ETF - February
    FFEB

    Holdings

    8.23 %

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