Open Now: The Global ETF Survey Take the Survey →
FT Vest Fund of Deep Buffer ETFs
BUFD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.53% | +3.25% | +5.66% | +11.94% | +37.62% | +44.06% |
| Flows | +$37M | +$112M | +$212M | +$399M | +$989M | +$1.40B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | First Trust |
| N° of holdings | 12 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 21, 2021 |
| ESG | No |
More data and info about BUFD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 12 holdings out of 12
Top 12 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.05% | +4.90% | +7.16% | +7.43% |
Max drawdown | -1.26% | -3.44% | -10.22% | -10.37% |
Max drawdown duration | 10d | 42d | 110d | 442d |
Time to recover | 3d | 10d | 63d | 246d |
What type of ETF is BUFD?
BUFD is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does BUFD invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of BUFD?
The total expense ratio (TER) of BUFD is 0.95%, representing the annual fee charged by the fund manager.
When was BUFD launched?
BUFD was launched on January 21, 2021, marking its entry into the ETF market.
Who is the issuer of BUFD?
BUFD is issued by First Trust.
What is the AUM of BUFD?
As of July 16, 2026, BUFD manages $1.94 B, reflecting the total assets held in the fund.
How has BUFD performed recently?
As of July 16, 2026, BUFD delivered a return of 0.53% over the past month (1M performance), 3.25% over the past three months (3M), and 5.66% year-to-date (YTD).
What are the recent fund flows for BUFD?
As of July 16, 2026, BUFD has seen net flows of +$37M in the past month (1M flow) and +$212M year-to-date (YTD).
How many holdings are in BUFD
As of May 31, 2026, BUFD holds 12 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BUFD?
As of May 31, 2026, BUFD holds 12 securities.
What are the top holdings of BUFD?
As of May 31, 2026, BUFD holds a portfolio of 12 underlyings, with its largest positions including US33740F7309, US33740U4067 and US33740U8027. These top holdings play a significant role in shaping the fund’s performance and exposure.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
