FT Cboe Vest Fund of Deep Buffer ETFs (BUFD)

Cboe BZX: BUFDExchange-traded fund from First Trust.

  • Expense ratio1.10%
  • Net assets$2.21B
  • Dividend yield0.00%
  • 1-year return+8.99%
  • Holdings12

BUFD ETF price chart

BUFD quote & trading statistics

  • YTD+7.49%
  • 1 year+8.99%
  • 3 years+13.13%/yr
  • 5 years+7.76%/yr
  • 10 years0.00%/yr
1Y volatility
4.99%
3Y volatility
5.92%
3Y Sharpe ratio
1.26

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BUFD top 10 holdings

All holdings →
FT Cboe Vest Fund of Deep Buffer ETFs largest holdings by weight
#SymbolNameWeight
1DAPRFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - April8.60%
2DJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - January8.60%
3DMAYFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - May8.56%
4DSEPFT Cboe Vest U.S. Equity Deep Buffer ETF - September8.45%
5DDECFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - December8.40%
6DJULFT Cboe Vest U.S. Equity Deep Buffer ETF - July8.34%
7DOCTFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - October8.19%
8DNOVFT Cboe Vest U.S. Equity Deep Buffer ETF - November8.19%
9DMARFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - March8.13%
10DFEBFT Cboe Vest U.S. Equity Deep Buffer ETF - February7.93%

The top 10 holdings make up 83.4% of the fund (12 holdings in total). As of October 25, 2026.

BUFD sector weights

Technology
40.3%
Financial Services
12.2%
Healthcare
9.6%
Communication Services
9.4%
Consumer Cyclical
9.2%
Industrials
7.5%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.1%
Real Estate
1.8%
Basic Materials
1.6%

BUFD region weights

North America
102.5%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

BUFD asset allocation

U.S. stocks
93.8%
Cash
1.0%
Non-U.S. stocks
0.5%

BUFD market-cap breakdown

Mega cap
41.5%
Large cap
31.8%
Mid cap
19.1%
Small cap
1.2%

About FT Cboe Vest Fund of Deep Buffer ETFs

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term laddered portfolio refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis.

BUFD ETF FAQ

What is the BUFD expense ratio?

FT Cboe Vest Fund of Deep Buffer ETFs has a net expense ratio of 1.10%, or $110.00 a year for every $10,000 invested.

How much money is in BUFD?

FT Cboe Vest Fund of Deep Buffer ETFs has about $2.21B in net assets.

What are the top holdings of BUFD?

The largest positions in BUFD are First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - April (8.60%), First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - January (8.60%), First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - May (8.56%). The fund holds 12 securities in total.

How has BUFD performed?

BUFD returned +8.99% over the past year and +7.76% a year over the past five years, including reinvested distributions.

Does BUFD pay dividends?

BUFD has a dividend yield of 0.00%.

When was BUFD launched?

FT Cboe Vest Fund of Deep Buffer ETFs began trading on January 20, 2021.