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BUFSFT Vest Laddered Small Cap Mode

Grow my money2y track recordRanked #2,073 of 2,999 in this goal

Seeks capital appreciation.

By First Trust · Launched 2024

Annual Cost

1.01%

#5,243 of 5,861 · expensive

Fund Size

$169M

#2,495 of 5,861 · mid-size

Return (1Y)Goal

+17.4%

Track Record

2 years

#3,504 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,798+18.0%

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

Russell 2000 Index

What it actually holds

By weight

Concentration

Top 5 holdings = 100.0% of fundconcentrated

First Trust Exchange-Traded Fund VIII
25.0%
First Trust Exchange-Traded Fund VIII
25.0%
First Trust Exchange-Traded Fund VIII
25.0%
First Trust Exchange-Traded Fund VIII
24.9%
Dreyfus Government Cash Management Funds
0.0%

Asset allocation

Stocks
99.1%
Cash
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.7%Low

Year-on-year price swings

Max drawdown
-15.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests in a laddered portfolio of four Underlying ETFs to provide small cap equity market exposure while limiting downside risk. The strategy includes a buffer against the first 15% of IWM losses, aiming to benefit from increases in the value of IWM.
Inception date
May 29, 2024
Fund family
First Trust

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04