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FT Vest Fund of Deep Buffer ETFs

This ETF provides exposure to Large Cap US Equities

BUFD performance and flow charts

Last update 9/3/2026 at 1:30 PM
Live
Closed
Last price
$30.44
+$0.11 (+0.38%) Today

Performance

0.00.20.40.60.81.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$30.33
$30.44
52 week price range
$27.12
$30.31
1W perf
+0.09%
YTD perf
+7.15%
YTD flows
+$293M
AuM
$2.05B
E/R
0.95%
TTM yield
-
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Historic performance and flows

Data as of September 2, 2026
1M3MYTD1Y3Y5Y
Perf.+0.78%+1.92%+7.15%+11.60%+39.20%+44.55%
Flows+$51M+$129M+$293M+$427M+$1.02B+$1.45B
Data as of September 2, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderFirst Trust
N° of holdings12
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 21, 2021
ESGNo
TrackinsightTrackinsight

More data and info about BUFD on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

99.92%

Total weight of top 12 holdings out of 12

Top 12 Holdings

US33740F6806
8.38%
US33740F6988
8.36%
US33740F6723
8.36%
US33740F8398
8.34%
US33740F8547
8.34%
US33740U4067
8.34%
US33740F6319
8.32%
US33740F6152
8.31%
US33740F7713
8.31%
US33740F7309
8.29%
US33740U8027
8.29%
US33740F7143
8.28%

Sectors

Other
100%

Countries

Other
100%
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Trading data

Last sale
9/3/2026 at 1:30 PM
$30.44
Previous close
$30.32
Consolidated volume
09/02/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.50%+4.85%+7.13%+7.45%
Max drawdown
-1.26%-3.44%-10.22%-10.37%
Max drawdown duration
10d42d110d442d
Time to recover
3d10d63d246d
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Frequently asked questions about BUFD

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 September 2, 2026, BUFD manages $2.05 B, reflecting the total assets held in the fund.

How has BUFD performed recently?

As of September 2, 2026, BUFD delivered a return of 0.78% over the past month (1M performance), 1.92% over the past three months (3M), and 7.15% year-to-date (YTD).

What are the recent fund flows for BUFD?

As of September 2, 2026, BUFD has seen net flows of +$51M in the past month (1M flow) and +$293M year-to-date (YTD).

How many holdings are in BUFD

As of July 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 July 31, 2026, BUFD holds 12 securities.

What are the top holdings of BUFD?

As of July 31, 2026, BUFD holds a portfolio of 12 underlyings, with its largest positions including US33740F6806, US33740F6988 and US33740F6723. These top holdings play a significant role in shaping the fund’s performance and exposure.

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