FT Cboe Vest Buffered Allocation Growth ETF (BUFG)
- Expense ratio1.05%
- Net assets$331.4M
- Dividend yield0.00%
- 1-year return+10.17%
- Holdings7
BUFG ETF price chart
BUFG quote & trading statistics
BUFG performance
Annual returns & drawdowns →- YTD+8.21%
- 1 year+10.17%
- 3 years+15.85%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.07%
- 3Y volatility
- 8.06%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BUFG top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FSEP | FT Cboe Vest U.S. Equity Buffer ETF - September | 14.89% |
| 2 | FAUG | FT Cboe Vest U.S. Equity Buffer ETF - August | 14.46% |
| 3 | FJUL | FT Cboe Vest U.S. Equity Buffer ETF - July | 14.44% |
| 4 | FMAY | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May | 14.43% |
| 5 | FJUN | FT Cboe Vest U.S. Equity Buffer ETF - June | 14.02% |
| 6 | FJAN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January | 13.26% |
| 7 | FAPR | FT Cboe Vest U.S. Equity Buffer ETF - April | 12.67% |
The top 7 holdings make up 98.2% of the fund (7 holdings in total). As of October 25, 2026.
About FT Cboe Vest Buffered Allocation Growth ETF
The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR S&P 500 ETF Trust ("SPY"), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index.
BUFG ETF FAQ
What is the BUFG expense ratio?
FT Cboe Vest Buffered Allocation Growth ETF has a net expense ratio of 1.05%, or $105.00 a year for every $10,000 invested.
How much money is in BUFG?
FT Cboe Vest Buffered Allocation Growth ETF has about $331.4M in net assets.
What are the top holdings of BUFG?
The largest positions in BUFG are FT Cboe Vest U.S. Equity Buffer ETF - September (14.89%), FT Cboe Vest U.S. Equity Buffer ETF - August (14.46%), FT Cboe Vest U.S. Equity Buffer ETF - July (14.44%). The fund holds 7 securities in total.
How has BUFG performed?
BUFG returned +10.17% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does BUFG pay dividends?
BUFG has a dividend yield of 0.00%.
When was BUFG launched?
FT Cboe Vest Buffered Allocation Growth ETF began trading on October 26, 2021.