Summary
FT Vest Laddered Small Cap Moderate Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $193.5M
- Positions
- 5
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.75%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- It trades little: only about $808.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -1.3%
- This year
- +7.9%
- 1 year
- +8.0%
What is inside?
Concentrated- 1 SNFT Vest U.S. Small Cap Moderate Buffer ETF - November SNOV 26%
- 2 SAFT Vest U.S. Small Cap Moderate Buffer ETF - August SAUG 25%
- 3 SMFT Vest U.S. Small Cap Moderate Buffer ETF - May SMAY 25%
- 4 SFFT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB 25%
- 5 US Dollar 0.08%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.08%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Growing over the long run- Over the last year
- +8.0%
- Deepest drop
- -15%
- Yearly volatility
- 7.8%
Growth over the last year: 8.0%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $808.8K
- Shares a day
- 33K
On an average day about $808.8K of the fund changes hands.