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FT Vest Buffered Allocation Growth ETF BUFG

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30.09 USD +0.34 (+1.14%)

At closeNov 4, 2026, 4:00 PM EST

30.09 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

29.99 Day range 30.14

26.25 52-week range 30.31

YTD: +9.34%
1 year: +11.16%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.20%
Assets under management: $329.94M
NAV: 29.72
Holdings: 7
Inception: 2021-10-26
Top 10 weight: 100.00%

FAUG FT Vest U.S. Equity Buffer ETF - August 15.07%
FMAY FT Vest U.S. Equity Buffer ETF - May 14.97%
FSEP FT Vest U.S. Equity Buffer ETF - September 14.68%
FJUN FT Vest U.S. Equity Buffer ETF - June 14.68%
FJUL FT Vest U.S. Equity Buffer ETF - July 14.60%
FAPR FT Vest U.S. Equity Buffer ETF - April 13.11%
FJAN FT Vest U.S. Equity Buffer ETF - January 12.82%
US Dollar 0.06%

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%

United States 99.94%
Other 0.06%

Updated 2026-11-04