BUFR

FT Cboe Vest Fund of Buffer ETF
*Unless otherwise stated, data provided by FactSet.

BUFR Fund Description

BUFR is an actively managed fund-of-funds which holds a laddered portfolio of FT Cboe Vest U.S. Equity Buffer ETFs.

BUFR Factset Analytics Insight

BUFR is a basket of defined outcome buffer ETFs. The fund consists of four equity buffer funds which each has exposure to SPY’s capped gains and 10% buffered losses. BUFR will invest equally in the Underlying ETFs, holding one Underlying ETF with options expiring within three months, a second Underlying ETF with options expiring within six months, a third Underlying ETF with options expiring within nine months and finally a fourth Underlying ETF with options expiring within twelve months. Unlike the monthly equity buffers that reset annually on a specific month, BUFR refreshes quarterly starting February, wherein one of the Underlying ETFs resets its cap and refreshes its buffer. This creates a continuous hedge for BUFR regardless of each Underlying ETFs outcome period. The approach reduces the timing risks associated with a monthly buffer strategy. Information on BUFR’s exposure to the underlying ETFs, remaining cap and buffer is provided daily on the Issuer’s website.

PERFORMANCE [as of 02/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUFR 0.35% 3.83% 1.22% -- -- -- --
BUFR (NAV) 0.58% 3.76% 1.52% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUFR Summary Data

First Trust
08/10/20
Open-Ended Fund
1.05%
$103.15M
$1.56M
0.52%

BUFR Portfolio Data

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N/A
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BUFR Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

BUFR Portfolio Management

1.05%
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BUFR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BUFR Fund Structure

Open-Ended Fund
No
N/A
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BUFR Factset Analytics Block Liquidity

As of 02/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BUFR. BUFR is rated a N/A out of 5.

BUFR Tradability

72,089
$1.56M
41,199
$882.37K
0.52%
$0.11
0.11%
1.16% / -0.25%
None
100.00%
50,000
0.82
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0
$21.75
N/A

BUFR Top 10 Holdings

0.05%
100.00%

BUFR Countries


BUFR
Segment Benchmark
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99.91%
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0.09%

BUFR Regions


BUFR
Segment Benchmark
--
100.00%

BUFR Economic Development


BUFR
Segment Benchmark
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100.00%

BUFR Performance Statistics

0.92
0.49
0.52
0.51
0.52%
MSCI USA Large Cap Index

BUFR Benchmark Comparison Holdings

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BUFR Benchmark Comparison Summary


BUFR
Segment Benchmark
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BUFR Benchmark Comparison Market Cap Size


BUFR
Segment Benchmark
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