FT Vest Laddered Emerging Markets Buffer ETFFT Vest Laddered Emerging Markets Buffer ETFFT Vest Laddered Emerging Markets Buffer ETF

FT Vest Laddered Emerging Markets Buffer ETF

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Key stats


Assets under management (AUM)
‪5.39 M‬USD
Fund flows (1Y)
‪5.18 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.010%
Shares outstanding
‪250.00 K‬
Expense ratio
1.05%

Details


Issuer
AJM Ventures LLC
Brand
FT Vest
Inception date
Apr 7, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33744U8080
CUSIP
33744U808
FIGI
BBG021D0NCH0
Identifiers
ISIN US33744U8080
CFI code
CEOJLU
BUFE aims for capital appreciation through a laddered portfolio of FT Vest Emerging Markets Buffer ETFs. Each underlying fund intends to track the iShares MSCI Emerging Markets ETF (EEM), subject to predetermined upside cap while attempting to limit downside risk. Through a laddered approach of investing in ETFs that roll with different target outcome periods and expiration dates, the fund-of-funds diversifies the timing of exposure through different target outcome periods instead of single ETF investments. This aims to benefit from increases in the value of EEM while providing downside level protection for at least a portion of the portfolio at any given time. For each target outcome period, the cap and buffer are reset according to prevailing market conditions. If the underlying fund cannot provide the specified buffer against losses or achieve the specified cap, adjustments between cap and buffer are made to align as closely to the targets.

Classification


Asset Class
Alternatives
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BUFE trades at 21.62 USD today, its price has risen 0.08% in the past 24 hours. Track more dynamics on BUFE price chart.
BUFE net asset value is 21.60 today — it's risen 1.80% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BUFE assets under management is ‪5.39 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BUFE fund flows account for ‪5.18 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BUFE invests in funds. See more details in our Profile section.
BUFE expense ratio is 1.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BUFE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, BUFE doesn't pay dividends to its holders.
BUFE trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BUFE shares are issued by AJM Ventures LLC
BUFE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 7, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.