⌘K

First Trust Cboe Vest Fund of Buffer ETFs (BUFR)

$29.74 0.63% $0.18

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.

Market cap

$5.12B

CEO

IPO Date

Aug 11, 2020

Price-to-earnings (PE) Ratio

26.00

Earnings-per-share (EPS)

$1.14

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.84%

$196.68 2.04% $3.93

Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.79%

$89.29 1.80% $1.58

Uptrend

Industrial Select Sector SPDR Fund

XLI

7.56%

$133.62 1.34% $1.77

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.97%

$82.69 -0.54% $-0.45

Uptrend

Technology Select Sector SPDR Fund

XLK

32.36%

$224.00 3.15% $6.83

Neutral

Energy Select Sector SPDR Fund

XLE

3.58%

$89.48 1.79% $1.57

Downtrend

Utilities Select Sector SPDR Fund

XLU

2.53%

$77.52 -1.23% $-0.96

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.34%

$44.61 -0.58% $-0.26

Uptrend

Materials Select Sector SPDR Fund

XLB

2.01%

$94.80 1.58% $1.48

Uptrend

Financial Select Sector SPDR Fund

XLF

12.84%

$45.55 0.80% $0.36

Uptrend

Health Care Select Sector SPDR Fund

XLV

12.18%

$155.74 0.24% $0.38

Uptrend

ETF Constituents (11)

FT Cboe Vest U.S. Equity Buffer ETF - September

FSEP

8.406%

$44.63 0.04% $0.02

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - October

FOCT

8.399%

$42.18 -0.01% $-0.00

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - November

FNOV

8.367%

$47.05 0.27% $0.12

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - December

FDEC

8.351%

$43.63 0.41% $0.18

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - January

FJAN

8.33%

$44.62 0.63% $0.28

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - April

FAPR

8.323%

$40.24 0.73% $0.29

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - May

FMAY

8.311%

$46.22 0.94% $0.43

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - February

FFEB

8.302%

$48.32 0.72% $0.35

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - July

FJUL

8.3%

$47.80 1.08% $0.51

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - August

FAUG

8.3%

$45.49 0.99% $0.45

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - June

FJUN

8.299%

$50.23 1.13% $0.56

Uptrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.84%

$196.68 2.04% $3.93

Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.79%

$89.29 1.80% $1.58

Uptrend

Industrial Select Sector SPDR Fund

XLI

7.56%

$133.62 1.34% $1.77

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.97%

$82.69 -0.54% $-0.45

Uptrend

Technology Select Sector SPDR Fund

XLK

32.36%

$224.00 3.15% $6.83

Neutral

Energy Select Sector SPDR Fund

XLE

3.58%

$89.48 1.79% $1.57

Downtrend

Utilities Select Sector SPDR Fund

XLU

2.53%

$77.52 -1.23% $-0.96

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.34%

$44.61 -0.58% $-0.26

Uptrend

Materials Select Sector SPDR Fund

XLB

2.01%

$94.80 1.58% $1.48

Uptrend

Financial Select Sector SPDR Fund

XLF

12.84%

$45.55 0.80% $0.36

Uptrend

Health Care Select Sector SPDR Fund

XLV

12.18%

$155.74 0.24% $0.38

Uptrend

ETF Constituents (11)

FT Cboe Vest U.S. Equity Buffer ETF - September

FSEP

8.406%

$44.63 0.04% $0.02

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - October

FOCT

8.399%

$42.18 -0.01% $-0.00

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - November

FNOV

8.367%

$47.05 0.27% $0.12

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - December

FDEC

8.351%

$43.63 0.41% $0.18

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - January

FJAN

8.33%

$44.62 0.63% $0.28

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - April

FAPR

8.323%

$40.24 0.73% $0.29

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - May

FMAY

8.311%

$46.22 0.94% $0.43

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - February

FFEB

8.302%

$48.32 0.72% $0.35

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - July

FJUL

8.3%

$47.80 1.08% $0.51

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - August

FAUG

8.3%

$45.49 0.99% $0.45

Uptrend

FT Cboe Vest U.S. Equity Buffer ETF - June

FJUN

8.299%

$50.23 1.13% $0.56

Uptrend