FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ)

Cboe BZX: BUFQExchange-traded fund from First Trust.

  • Expense ratio1.08%
  • Net assets$1.69B
  • Dividend yield0.00%
  • 1-year return+12.44%
  • Holdings4

BUFQ ETF price chart

BUFQ quote & trading statistics

  • YTD+10.69%
  • 1 year+12.44%
  • 3 years+17.23%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
8.95%
3Y volatility
8.81%
3Y Sharpe ratio
1.31

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

BUFQ top 4 holdings

FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs largest holdings by weight
#SymbolNameWeight
1QDECFirst Trust Exchange - Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - December25.74%
2QMARFT Cboe Vest Growth-100 Buffer ETF - March25.45%
3QSPTFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest Nasdaq-100 Buffer ETF - September25.22%
4QJUNFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - June24.09%

The top 4 holdings make up 100.5% of the fund (4 holdings in total). As of October 25, 2026.

BUFQ sector weights

Technology
40.7%
Financial Services
27.5%
Communication Services
9.2%
Consumer Cyclical
7.8%
Consumer Defensive
4.5%
Industrials
3.8%
Healthcare
3.2%
Utilities
0.8%
Basic Materials
0.7%
Energy
0.4%

BUFQ region weights

North America
96.9%
Europe Developed
0.8%
Latin America
0.4%
Asia Emerging
0.2%
United Kingdom
0.2%

BUFQ asset allocation

U.S. stocks
96.6%
Non-U.S. stocks
2.6%
Cash
0.8%

BUFQ market-cap breakdown

Mega cap
42.2%
Large cap
23.9%
Mid cap
10.5%

About FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs

The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.

BUFQ ETF FAQ

What is the BUFQ expense ratio?

FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs has a net expense ratio of 1.08%, or $108.00 a year for every $10,000 invested.

How much money is in BUFQ?

FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs has about $1.69B in net assets.

What are the top holdings of BUFQ?

The largest positions in BUFQ are First Trust Exchange - Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - December (25.74%), FT Cboe Vest Growth-100 Buffer ETF - March (25.45%), First Trust Exchange-Traded Fund VIII - FT Cboe Vest Nasdaq-100 Buffer ETF - September (25.22%). The fund holds 4 securities in total.

How has BUFQ performed?

BUFQ returned +12.44% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does BUFQ pay dividends?

BUFQ has a dividend yield of 0.00%.

When was BUFQ launched?

FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs began trading on June 15, 2022.