BUFY — FT Vest Laddered International Moderate Buffer ETF
Data updated: 2026-07-22
BUFY — FT Vest Laddered International Moderate Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $116.55M AUM · 1.00% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
BUFY Fund Overview
BUFY — FT Vest Laddered International Moderate Buffer ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $116.55M
- 1-year return: 12.1%
- Ticker: BUFY
- SEC CIK: 0001667919
- SEC series ID: S000085091
- Share class ID: C000249956
BUFY Holdings
Top 5 holdings of FT Vest Laddered International Moderate Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Trust Exchange-Traded Fund VIII | 25.07% |
| First Trust Exchange-Traded Fund VIII | 24.99% |
| First Trust Exchange-Traded Fund VIII | 24.99% |
| First Trust Exchange-Traded Fund VIII | 24.91% |
| Morgan Stanley Institutional Liquidity Funds | 0.05% |
BUFY Portfolio Allocation
Asset-class allocation of FT Vest Laddered International Moderate Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
BUFY Performance
Total returns for BUFY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 12.1% |
BUFY Risk Information
Risk metrics for BUFY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
BUFY Costs and Fees
BUFY costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 1%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
BUFY Cashflows
Over the 12 months to 2026-02, FT Vest Laddered International Moderate Buffer ETF had net inflows of $56.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.41M |
| 2026-01 | $9.04M |
| 2025-12 | $4.42M |
| 2025-11 | $4.30K |
| 2025-10 | $3.27M |
| 2025-09 | $5.37M |
BUFY Debt Constituents
No individual debt constituents are reported in FT Vest Laddered International Moderate Buffer ETF's latest SEC N-PORT filing.
BUFY Prospectus and SEC Filings
Official FT Vest Laddered International Moderate Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.