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BUFG

FT Vest Buffered Allocation Growth ETF

USD

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Price alert · BUFG

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29.78 USD -0.33 -1.10%
As of Oct 30, 2026 Extended hours 29.78 0.00%
Bid
29.61 × 100
Ask
29.69 × 100
29.61 Day range 29.90
26.29 52-week range 30.30
YTD
+8.22%
1 year
+9.78%
Open
29.85
Prev close
30.11
Mkt cap
334.38M
Vol
14.50K
Avg vol
29.29K
EPS
1.24
P/E
24.10
Div yield
0.00%
More statistics
Low
29.61
High
29.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.03
200-d avg
20.03
1y target
0.00

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FT Vest Buffered Allocation Growth ETF

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.20%
Assets under management
$334.28M
NAV
30.12
Holdings
7
Inception
2021-10-26
Top 10 weight
100.00%

Top holdings

  1. FAUG FT Vest U.S. Equity Buffer ETF - August 15.08%
  2. FMAY FT Vest U.S. Equity Buffer ETF - May 14.98%
  3. FJUN FT Vest U.S. Equity Buffer ETF - June 14.69%
  4. FSEP FT Vest U.S. Equity Buffer ETF - September 14.68%
  5. FJUL FT Vest U.S. Equity Buffer ETF - July 14.60%
  6. FAPR FT Vest U.S. Equity Buffer ETF - April 13.09%
  7. FJAN FT Vest U.S. Equity Buffer ETF - January 12.81%
  8. US Dollar 0.06%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.94%
  • Other 0.06%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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