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First Trust Vest Fund of Buffer ETFs (Canada) ETF

Fund Overview

  • Ticker:
    BUFR
  • Fund Category:
    U.S. Equity
  • Fund Manager:
    FT Portfolios Canada Co.
  • Portfolio Advisor:
    First Trust Advisors L.P.
  • Portfolio Manager/Sub-Advisor:
    Vest Financial, LLC
  • CUSIP:
    336938105
  • ISIN:
    CA3369381056
  • SEDOL:
    BSKP9L4
  • Currency:
    CAD
  • Fiscal Year-End:
    31-12
  • Exchange:
    CBOE Canada Inc.
  • Inception:
    2023-05-24
  • Inception Price:
    $19.85
  • Inception NAV:
    $19.85
  • Eligibility:
    RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses

  • Management Fee: 0.15%
  • MER: 1.10% as at 2023-12-31
The First Trust ETF's management fee will also bear the weighted management fees of the underlying funds.
Please refer to the prospectus for detailed explanation of the fund's fees and expenses.

Distribution Information (as at 2024-11-20)

  • Dividend Frequency:
    Annual

Investment Objective

First Trust Vest Fund of Buffer ETFs (Canada) ETF seeks to provide unitholders with capital appreciation and exposure to U.S. large capitalization companies included in the S&P 500® Index through investment in an equally weighted portfolio of First Trust Vest Funds (Initially, First Trust Vest U.S. Equity Buffer ETF - August, First Trust Vest U.S. Equity Buffer ETF - November, First Trust Vest U.S. Equity Buffer ETF - February and First Trust Vest U.S. Equity Buffer ETF - May) which are equity buffer ETFs.

Current Data (as at 2024-11-20) Currency: CAD

NAV1% Change$ Change
$25.08-0.20%-$0.05
Daily Volume52-Week High/LowAVG 30-Day Volume
0$25.17 / $21.325,819
Total Net AssetsOutstanding UnitsNumber of Holdings
$11,283,894450,0004

Top Holdings (as at 2024-11-19)2

Holding % of Net Assets
First Trust Vest U.S. Equity Buffer ETF - May, Class F (Hedged), CAN 25.09%
First Trust Vest U.S. Equity Buffer ETF - August, Class F (Hedged), CAN 25.05%
First Trust Vest U.S. Equity Buffer ETF - February, Class F (Hedged), CAN 25.00%
First Trust Vest U.S. Equity Buffer ETF - November, Class F (Hedged), CAN 24.83%

Risk Rating

This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.

For more information about the risk rating and specific risks that can affect the ETF’s returns, see the Risk section of the ETF’s prospectus.

Footnotes

1 The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
2 Percentage of net assets may not equal 100%

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

FT Portfolios Canada Co.
40 King Street West, Suite 5102, Scotia Plaza, Box 312, Toronto, ON M5H 3Y2 1-877-622-5552
Copyright ©2024 FT Portfolios Canada Co. All Rights Reserved.
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