BUFR ETF

$34.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.6B
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Aug 10, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.73%
1 Year+11.53%
3 Year+14.22%
5 Year+10.14%

Asset Allocation

Cash: 0.04%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ft Cboe Vest U.s. Equity Buffer Etf - February8.38%
FJANFt Cboe Vest U.S. Equity Buffer ETF - January8.37%
FDECFt Cboe Vest U.S. Equity Buffer ETF - December8.37%
FMAYFt Cboe Vest U.s. Equity Buffer Etf - May8.33%
FJULFt Cboe Vest U.S. Equity Buffer ETF - July8.33%
Top 10 Concentration: 83.36%Report Date: Jan 31, 2026
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BUFR ETF Overview

BUFR ETF (FT Vest Laddered Buffer ETF) is managed by First Trust Portfolios (US) with $8.64B in net assets. BUFR expense ratio is 0.95%, holding 13 positions across sectors including Unknown, Other. Inception date: 2020-08-10.

BUFR performance shows a YTD return of 0.73%. The 1-year return is 11.53% and the 5-year return is 10.14%.

BUFR top holdings include Ft Cboe Vest U.s. Equity Buffer Etf - February (8.4%), Ft Cboe Vest U.S. Equity Buffer ETF - January (8.4%), Ft Cboe Vest U.S. Equity Buffer ETF - December (8.4%), Ft Cboe Vest U.s. Equity Buffer Etf - May (8.3%), Ft Cboe Vest U.S. Equity Buffer ETF - July (8.3%). View all BUFR holdings, sector breakdown, or dividend history.

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

1 Month
+0.79%
YTD
+0.73%
1 Year
+11.53%
3 Year
+14.22%

Top 10 Holdings (83.4% of portfolio)

#TickerNameSectorWeight
1-Ft Cboe Vest U.s. Equity Buffer Etf - FebruaryOther8.38%
2FJANFt Cboe Vest U.S. Equity Buffer ETF - JanuaryUnknown8.37%
3FDECFt Cboe Vest U.S. Equity Buffer ETF - DecemberUnknown8.37%
4FMAYFt Cboe Vest U.s. Equity Buffer Etf - MayUnknown8.33%
5FJULFt Cboe Vest U.S. Equity Buffer ETF - JulyUnknown8.33%
6FMARFt Cboe Vest U.S. Equity Buffer ETF - MarchUnknown8.32%
7FJUNFt Cboe Vest U.S. Equity Buffer ETF - JuneUnknown8.32%
8LGOVFirst Trust Long Duration Opportunities ETFUnknown8.32%
9FOCTFt Cboe Vest U.S. Equity Buffer ETF - OctoberUnknown8.31%
10FAUGFt Cboe Vest U.s. Equity Buffer Etf - AugustUnknown8.31%