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 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUFR 0.72% 2.62% -0.62% 10.12% -- -- --
BUFR (NAV) 0.03% 1.06% -1.53% 10.20% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.36% 1.42% -4.28% 21.66% 22.35% 17.71% 15.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUFR Summary Data

First Trust
FT Cboe Vest
08/10/20
Open-Ended Fund
1.05%
$603.28M
$5.84M
0.18%

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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Ordinary income
No

BUFR Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

BUFR Factset Analytics Block Liquidity

As of 01/19/22
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 2 out of 5.

BUFR Tradability

245,501
$5.84M
139,073
$3.31M
0.18%
$0.04
0.17%
0.72% / -0.26%
None
33.00%
50,000
2.78
0.02%
42.92%
0
$23.63
2

BUFR Countries


BUFR
Segment Benchmark
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99.90%
--
0.10%

BUFR Regions


BUFR
Segment Benchmark
--
100.00%

BUFR Economic Development


BUFR
Segment Benchmark
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100.00%

BUFR Performance Statistics

0.93
0.42
0.41
0.48
0.50%
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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