FT Vest Laddered Buffer ETF (BUFR) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

FT Vest Laddered Buffer ETF (BUFR) has a last stored price of $37.79, as of the Oct 5, 2026 trading session. It has a 0.95% expense ratio and $8.6B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is FT Vest US Equity Buffer ETF Apr (FAPR) at 8.35%, and the largest sector allocation is Technology at 33.7%.

FT Vest Laddered Buffer ETF (BUFR) ETF — Price, Holdings & Analysis

ETF Overview

The FT Vest Laddered Buffer ETF (BUFR) seeks capital appreciation by investing in a diversified portfolio of twelve FT Vest U.S. Equity Buffer ETFs. Each of these underlying ETFs corresponds to a specific month and aims to match the price return of the SPDR S&P 500 ETF Trust (SPY), while providing a buffer against the first 10% of SPY losses, up to a predetermined upside cap. BUFR diversifies its exposure across these monthly buffer ETFs, offering a single investment vehicle for accessing this strategy. The fund invests substantially all of its assets in these Underlying ETFs. As of 2026-03-15, the top holdings include FT Vest US Equity Buffer ETFs for April (FAPR) at 8.35%, May (FMAY) at 8.34%, and March (FMAR) at 8.34%. The fund's sector allocation is influenced by the underlying ETFs' investments, with significant exposure to Technology (33.7%), Financial Services (12.5%), and Communication Services (10.6%). BUFR is designed for investors seeking US large cap equity market exposure with a degree of downside protection.

Risk Metrics

BUFR's risk profile is shaped by its unique investment strategy. The fund's 0.95% expense ratio is higher than category averages, which can create a drag on performance over time. While the underlying ETFs provide a buffer against the first 10% of SPY losses, this buffer is capped, and the fund itself does not provide any additional buffer. The fund's beta of 0.63 (3Y) indicates lower volatility compared to the broader market. Sector concentration is present, with 33.7% allocated to Technology. As the fund invests solely in other ETFs, its performance is highly dependent on the performance and strategies of those underlying ETFs. Investors should understand the risks associated with capped upside and the lack of a direct buffer at the fund level. Past performance does not guarantee future results.

Beta: 0.63

Expense Ratio

0.95%

What does BUFR hold?

Holding	Weight
FT Vest US Equity Buffer ETF Apr (FAPR)	8.35%
FT Vest US Equity Buffer ETF May (FMAY)	8.34%
FT Vest US Equity Buffer ETF Mar (FMAR)	8.34%
FT Vest US Equity Buffer ETF Sep (FSEP)	8.33%
FT Vest US Equity Buffer ETF Jun (FJUN)	8.33%
FT Vest US Equity Buffer ETF Dec (FDEC)	8.33%
FT Vest US Equity Buffer ETF Feb (FFEB)	8.33%
FT Vest US Equity Buffer ETF Aug (FAUG)	8.33%
FT Vest US Equity Buffer ETF Nov (FNOV)	8.33%
FT Vest US Equity Buffer ETF Jul (FJUL)	8.32%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Technology	33.7%
Financial Services	12.5%
Communication Services	10.6%
Consumer Cyclical	10.1%
Healthcare	9.6%
Industrials	8.6%
Consumer Defensive	5.3%
Energy	3.4%
Utilities	2.4%
Real Estate	2.0%
Basic Materials	1.9%

Country	Weight
United States	100.0%
Other	0.0%

Dividend Yield

0.00%

State Street Income Allocation ETF (INKM) — 0.50% expense ratio
JPMorgan Flexible Income ETF (JFLI) — 0.35% expense ratio
iShares LifePath Retirement ETF (IRTR) — 0.08% expense ratio
VanEck Emerging Markets High Yield Bond ETF (HYEM) — 0.40% expense ratio
FT Vest High Yield & Target Income ETF (HYTI) — 0.65% expense ratio
FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN) — 0.85% expense ratio
FT Vest Nasdaq-100 Buffer ETF - September (QSPT) — 0.90% expense ratio
FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV) — 0.90% expense ratio

FT Energy Income Partners Enhanced Income ETF (EIPI) (Sector Equity) — 1.11% expense ratio
First Trust Europe AlphaDEX Fund (FEP) (International Equity) — 0.80% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio
First Trust Indxx Global Natural Resources Income ETF (FTRI) (Sector Equity) — 0.70% expense ratio

Questions & Answers

What is BUFR and what does it track?

The FT Vest Laddered Buffer ETF (BUFR) is a multi-asset ETF that aims to provide capital appreciation by investing in a laddered portfolio of twelve FT Vest U.S. Equity Buffer ETFs.

What is the expense ratio for BUFR?

The expense ratio for the FT Vest Laddered Buffer ETF (BUFR) is 0.95%. This means that for every $10,000 invested in the fund, $95 is deducted annually to cover operating expenses.

While this provides access to a unique laddered buffer strategy, the 0.95% expense ratio is higher than the category average for multi-asset ETFs.

What are the top holdings in BUFR?

As of 2026-03-15, the top holdings in the FT Vest Laddered Buffer ETF (BUFR) consist primarily of the underlying FT Vest U.S. Equity Buffer ETFs.

Is BUFR a good long-term investment?

Whether BUFR is a suitable long-term investment depends on an investor's individual risk tolerance, investment goals, and time horizon. BUFR's strategy of investing in laddered buffer ETFs aims to provide downside protection while participating in market gains.

The fund has a beta of 0.63 (3Y), indicating lower volatility compared to the S&P 500.

How does BUFR compare to similar ETFs?

BUFR differentiates itself through its unique laddered buffer strategy, investing in twelve FT Vest U.S. Equity Buffer ETFs, each targeting a specific month.

This approach provides a more granular level of downside protection compared to ETFs that offer quarterly or annual buffers. BUFR has $8.61 billion in AUM.

Does BUFR pay dividends?

According to the latest data, the FT Vest Laddered Buffer ETF (BUFR) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's investment strategy focuses on capital appreciation through buffered exposure to the S&P 500, rather than generating income through dividends. Investors seeking dividend income may want to consider other investment options.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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