BUFG ETF

$27.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$295M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Oct 26, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.73%
1 Year+11.35%
3 Year+13.93%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FDECFt Cboe Vest U.S. Equity Buffer ETF - December15.51%
FNOVFt Cboe Vest U.s. Equity Buffer Etf - November15.30%
FOCTFt Cboe Vest U.S. Equity Buffer ETF - October15.09%
LGOVFirst Trust Long Duration Opportunities ETF14.70%
FAUGFt Cboe Vest U.s. Equity Buffer Etf - August13.80%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Peer Comparison

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BUFG ETF Overview

BUFG ETF (FT Vest Buffered Allocation Growth ETF) is managed by First Trust Portfolios (US) with $295.2M in net assets. BUFG expense ratio is 1.13%, holding 7 positions across sectors including Unknown. Inception date: 2021-10-26.

BUFG performance shows a YTD return of 0.73%. The 1-year return is 11.35%.

BUFG top holdings include Ft Cboe Vest U.S. Equity Buffer ETF - December (15.5%), Ft Cboe Vest U.s. Equity Buffer Etf - November (15.3%), Ft Cboe Vest U.S. Equity Buffer ETF - October (15.1%), First Trust Long Duration Opportunities ETF (14.7%), Ft Cboe Vest U.s. Equity Buffer Etf - August (13.8%). View all BUFG holdings, sector breakdown, or dividend history.

BUFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.76%
YTD
+0.73%
1 Year
+11.35%
3 Year
+13.93%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FDECFt Cboe Vest U.S. Equity Buffer ETF - DecemberUnknown15.51%
2FNOVFt Cboe Vest U.s. Equity Buffer Etf - NovemberUnknown15.30%
3FOCTFt Cboe Vest U.S. Equity Buffer ETF - OctoberUnknown15.09%
4LGOVFirst Trust Long Duration Opportunities ETFUnknown14.70%
5FAUGFt Cboe Vest U.s. Equity Buffer Etf - AugustUnknown13.80%
6FJULFt Cboe Vest U.S. Equity Buffer ETF - JulyUnknown13.09%
7GDECFt Vest US Equity Moderate Buffer ETF - DecemberUnknown12.51%