BUFQ vs. BUFR ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to First Trust CBOE Vest Fund of Buffer ETFs (BUFR)
BUFQ

FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs

BUFQ Description

The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

181,320

Number of Holdings *

4

* may have additional holdings in another (foreign) market
BUFR

First Trust CBOE Vest Fund of Buffer ETFs

BUFR Description The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while limiting downside risk through a laddered portfolio of four 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 (SPY), 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.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

1,008,998

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BUFQ BUFR
30 Days 1.81% 1.98%
60 Days 2.25% 2.35%
90 Days 3.02% 3.52%
12 Months 22.22% 19.59%
0 Overlapping Holdings
Symbol Grade Weight in BUFQ Weight in BUFR Overlap
BUFQ Overweight 4 Positions Relative to BUFR
Symbol Grade Weight
QJUN A 25.1%
QSPT A 25.1%
QDEC A 24.99%
QMAR A 24.81%
BUFQ Underweight 10 Positions Relative to BUFR
Symbol Grade Weight
FAPR A -8.5%
FMAY A -8.39%
FJUN A -8.34%
FOCT A -8.34%
FSEP A -8.32%
FDEC A -8.32%
FAUG A -8.32%
FJUL A -8.31%
FNOV A -8.31%
FJAN A -8.29%

BUFR: Top Represented Industries & Keywords

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