BUFG

Fund Description
The investment objective of the FT Cboe Vest Buffered Allocation Growth ETF (the "Fund") is to seek to provide investors with capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio of exchange-traded funds ("ETFs") that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR S&P 500 ETF Trust ("SPY"), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period (the "Underlying ETFs"). Under normal market conditions, the Fund will invest substantially all of its assets in Underlying ETFs. The Fund and each Underlying ETF are advised by First Trust Advisors L.P. ("First Trust" or the "Advisor") and sub-advised by Cboe Vest Financial LLC ("Cboe Vest" or the "Sub-Advisor"). PDR Services, LLC ("PDR") serves as SPYs sponsor. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. Unlike the Underlying ETFs, the Fund itself does not pursue a defined outcome strategy. The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses. The Fund will likely not receive the full benefit of the Underlying ETF buffers and could have limited upside potential. The Funds returns may be limited to the caps of the Underlying ETFs
Fund Profile
Fund Name FT Cboe Vest Buffered Allocation Growth ETF
Fund Exchange Ticker BUFG
Fund Sponsor First Trust
Fund ISIN US33740U7789
Net Expense Ratio 1.05 %
Fund Inception Date 26 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 155.66 Million (USD)
1 Month Total Return -6.77 %
Year To Date Return -13.88 %
1 Year Total Return
3 Year Annualized Total Return
NAV 17.49
Share Outstanding 8,900,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FT CBOE VEST US EQUITY BUFF FNOV ETF 0.2434000000
FT CBOE VEST US EQ BUFF OCT FOCT ETF 0.2192000000
FT Cboe Vest U.S. Equity Buffer ETF - December FDEC ETF 0.2031000000
FT CBOE VEST US EQUITY BUFF FAUG ETF 0.1688000000
FT Cboe Vest U.S. Equity Buffer ETF - April FAPR FUTR 0.1662000000
US Dollar CASH -0.0006000000
Derivatives offset OTHR