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BUFGFT Vest Buffered Allocation Growth ETF

Grow my moneyStay safe4y track recordRanked #172 of 387 in this goal

Seeks to provide investors with capital appreciation.

By First Trust · Launched 2021

Annual Cost

1.13%

#5,608 of 6,040 · expensive

Fund Size

$332M

#1,993 of 6,040 · large

Return (1Y)

+11.7%

Track Record

4 years

#2,478 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,150+11.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 8 holdings = 100.0% of fundconcentrated

First Trust Exchange-Traded Fund VIII
15.5%
First Trust Exchange-Traded Fund VIII
15.3%
First Trust Exchange-Traded Fund VIII
15.1%
First Trust Exchange-Traded Fund VIII
14.7%
First Trust Exchange-Traded Fund VIII
13.8%
First Trust Exchange-Traded Fund VIII
13.1%
First Trust Exchange-Traded Fund VIII
12.5%
Morgan Stanley Institutional Liquidity Funds
0.0%

Asset allocation

Stocks
99.0%
Cash
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.6%Low

Year-on-year price swings

Max drawdown
-17.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide investors with capital appreciation.
Strategy
Invests in a portfolio of ETFs that provide returns based on the price return of SPY, up to a predetermined cap, while providing a defined buffer against losses of SPY over a one-year period. The strategy employs target outcome strategies using FLEX Options on SPY to achieve these outcomes.
Inception date
October 26, 2021
Fund family
First Trust

Next steps

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Data updated on 2026-09-18