BUFG ETF

BUFG ETF
$30.10
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Fund Essentials - as of Oct 2, 2026

Net Assets
$338M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Oct 26, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.45%
1 Year+11.03%
3 Year+13.65%

Asset Allocation

Cash: 0.08%
Other: 99.92%
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Top Holdings

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TickerNameWeight
FAUGFt Cboe Vest U.s. Equity Buffer Etf - August15.08%
FMAYFt Cboe Vest U.s. Equity Buffer Etf - May14.99%
FJUNFt Cboe Vest U.S. Equity Buffer ETF - June14.70%
LGOVFirst Trust Long Duration Opportunities ETF14.68%
FJULFt Vest U.S. Equity Buffer Etf - July14.59%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BUFG ETF Overview

BUFG ETF (FT Vest Buffered Allocation Growth ETF) is managed by First Trust Portfolios (US) with $337.6M in net assets. BUFG expense ratio is 1.13%, holding 16 positions across various sectors. Inception date: 2021-10-26.

BUFG performance shows a YTD return of 8.45%. The 1-year return is 11.03%.

BUFG top holdings include Ft Cboe Vest U.s. Equity Buffer Etf - August (15.1%), Ft Cboe Vest U.s. Equity Buffer Etf - May (15.0%), Ft Cboe Vest U.S. Equity Buffer ETF - June (14.7%), First Trust Long Duration Opportunities ETF (14.7%), Ft Vest U.S. Equity Buffer Etf - July (14.6%). Go to all BUFG holdings, BUFG sectors, or BUFG dividends.

BUFG can be compared against other funds. Use BUFG overlap to find shared positions, or BUFG vs another fund for a side-by-side view. BUFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+8.45%
1 Year
+11.03%
3 Year
+13.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FAUGFt Cboe Vest U.s. Equity Buffer Etf - AugustUnknown15.08%
2FMAYFt Cboe Vest U.s. Equity Buffer Etf - MayUnknown14.99%
3FJUNFt Cboe Vest U.S. Equity Buffer ETF - JuneUnknown14.70%
4LGOVFirst Trust Long Duration Opportunities ETFUnknown14.68%
5FJULFt Vest U.S. Equity Buffer Etf - JulyUnknown14.59%
6FTSMFirst Trust Enhanced Short Maturity ETFUnknown13.09%
7FJANFt Cboe Vest U.S. Equity Buffer ETF - JanuaryUnknown12.79%
8-USDOther0.08%