Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Defined Outcome |
| Launch date | 26 Oct 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BUFT |
| Manager & start date | Karan Sood 26 Oct 2021 Trevor Lack 02 Jan 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 139.57m USD As of Jan 31 2026 |
| Share class size | 139.57m USD As of Jan 31 2026 |
| Net expense ratio | 1.21% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.92% | 75.18% | 0.00% | 75.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR:BTQ:USD | +11.70% | 17.07% | |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR:BTQ:USD | +9.53% | 15.90% | |
| FT Vest U.S. Equity Deep Buffer ETF - April DAPR:BTQ:USD | +4.34% | 14.69% | |
| FT Vest U.S. Equity Moderate Buffer ETF - April GAPR:BTQ:USD | +5.42% | 14.50% | |
| FT Vest U.S. Equity Moderate Buffer ETF - March GMAR:BTQ:USD | +7.51% | 13.02% | |
| Per cent of portfolio in top 5 holdings: 75.18% |
Asset type
| US stock | 98.71% |
| Cash | 0.76% |
| Non-US stock | 0.52% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 42.76% |
| Financial Services | 15.22% |
| Communication Services | 13.35% |
| Consumer Cyclical | 12.97% |
| Healthcare | 11.45% |
Top 5 regions
| United States | 121.64% |
| Europe - ex Euro | 0.30% |
| Eurozone | 0.17% |
| Emerging Asia | 0.13% |
| United Kingdom | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
