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FT Vest Fund of Buffer ETF

This ETF provides exposure to Large Cap US Equities

BUFR performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$37.36
+$0.20 (+0.54%) Yesterday

Performance

-0.20.00.20.40.6%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

-50 M0 M50 M100 M150 M
1 day price range
$37.32
$37.43
52 week price range
$32.98
$37.54
1W perf
-0.14%
YTD perf
+8.88%
YTD flows
+$1.40B
AuM
$10.58B
E/R
0.95%
TTM yield
-
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Historic performance and flows

Data as of September 9, 2026
1M3MYTD1Y3Y5Y
Perf.-0.01%+3.21%+8.88%+13.10%+47.64%+60.45%
Flows+$155M+$663M+$1.40B+$2.09B+$6.32B+$7.79B
Data as of September 9, 2026
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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 dateAugust 10, 2020
ESGNo
TrackinsightTrackinsight

More data and info about BUFR on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

99.92%

Total weight of top 12 holdings out of 12

Top 12 Holdings

US33740U2087
8.38%
US33740U3077
8.36%
US33740F6640
8.36%
US33740F8620
8.34%
US33740F8471
8.33%
US33740F6236
8.33%
US33740U5056
8.32%
US33740F7630
8.31%
US33740U8852
8.3%
US33740F5998
8.3%
US33740F7481
8.3%
US33740F7226
8.29%

Sectors

Other
100%

Countries

Other
100%
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Trading data

Last sale
9/11/2026 at 1:30 PM
$37.36
Previous close
$37.16
Consolidated volume
09/10/2026
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+5.87%+6.54%+9.08%+10.69%
Max drawdown
-1.48%-4.57%-12.72%-13.60%
Max drawdown duration
16d42d124d513d
Time to recover
3d10d77d233d
Frequently asked questions about BUFR

What type of ETF is BUFR?

BUFR is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does BUFR 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 BUFR?

The total expense ratio (TER) of BUFR is 0.95%, representing the annual fee charged by the fund manager.

When was BUFR launched?

BUFR was launched on August 10, 2020, marking its entry into the ETF market.

Who is the issuer of BUFR?

BUFR is issued by First Trust.

What is the AUM of BUFR?

As of September 9, 2026, BUFR manages $10.58 B, reflecting the total assets held in the fund.

How has BUFR performed recently?

As of September 9, 2026, BUFR delivered a return of -0.01% over the past month (1M performance), 3.21% over the past three months (3M), and 8.88% year-to-date (YTD).

What are the recent fund flows for BUFR?

As of September 9, 2026, BUFR has seen net flows of +$155M in the past month (1M flow) and +$1.40B year-to-date (YTD).

How many holdings are in BUFR

As of July 31, 2026, BUFR 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 BUFR?

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

What are the top holdings of BUFR?

As of July 31, 2026, BUFR holds a portfolio of 12 underlyings, with its largest positions including US33740U2087, US33740U3077 and US33740F6640. These top holdings play a significant role in shaping the fund’s performance and exposure.

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