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BUFYFT Vest Laddered International Moderate Buffer ETF

Grow my money1y track recordRanked #2,219 of 2,960 in this goal

Seeks capital appreciation.

By First Trust · Launched 2024

Annual Cost

1.00%

#4,954 of 5,562 · expensive

Fund Size

$117M

#2,794 of 5,562 · mid-size

Return (1Y)Goal

+13.0%

Track Record

1 year

#3,847 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,293+12.9%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

MSCI EAFE Index

What it actually holds

By weight

Concentration

Top 5 holdings = 100.0% of fundconcentrated

FT Vest International Equity Moderate Buffer ETF - December
25.1%
FT Vest International Equity Moderate Buffer ETF - March
25.1%
FT Vest International Equity Moderate Buffer ETF - June
24.9%
FT Vest International Equity Moderate Buffer ETF - September
24.9%
MSILF Treasury Portfolio
0.0%

Asset allocation

Stocks
98.4%
Cash
1.5%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.9%Low

Year-on-year price swings

Max drawdown
-8.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests primarily in Underlying ETFs that aim to match the price return of EFA with a cap and provide a buffer against the first 15% of EFA losses over one year. Utilizes FLEX Options to implement a target outcome strategy.
Inception date
September 25, 2024
Fund family
First Trust

Our take

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

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

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 2026-06-20