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 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUFR 5.32% 0.89% -5.29% -1.68% -- -- --
BUFR (NAV) 5.66% 1.19% -5.00% -1.22% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
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%
$780.97M
$4.51M
0.17%

BUFR Portfolio Data

--
--
--
--
N/A
--

BUFR Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

BUFR Portfolio Management

1.05%
--
--
--

BUFR Tax Exposures

20.00% / 39.60%
--
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 08/04/22
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

206,171
$4.51M
166,540
$3.67M
0.17%
$0.04
0.13%
0.35% / -0.99%
None
33.00%
50,000
3.33
0.02%
27.22%
0
$22.80
2

BUFR Sector/Industry Breakdown


BUFR
Segment Benchmark
100.00%
--
-0.00%
--

BUFR Countries


BUFR
Segment Benchmark
--
99.90%
--
0.10%

BUFR Regions


BUFR
Segment Benchmark
--
100.00%

BUFR Economic Development


BUFR
Segment Benchmark
--
100.00%

BUFR Performance Statistics

0.97
0.58
0.62
0.63
0.53%
MSCI USA Large Cap Index

BUFR Benchmark Comparison Holdings

--
--
--
--

BUFR Benchmark Comparison Summary


BUFR
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

BUFR Benchmark Comparison Market Cap Size


BUFR
Segment Benchmark
--
--
--
--
--
--
--
--