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FT Vest Laddered U.S. Equity Equal Weight Buffer ETF BFEW

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BFEW compared with its replication portfolio
MeasureBFEWReplication
Annualized growth14.3%3.6%
Annualized volatility4.8%4.1%
Sharpe ratio2.850.87
Maximum drawdown2.2%3.1%
Replication fit (R²)0.89 · Tracking error 1.6%

Replication portfolio

The published portfolio below is the investable basket used to model BFEW’s historical return behavior.

BFEW replication basket weights
TickerBuilding blockWeight
BNDXFI · International53.4%
SCHPFI · TIPS17.2%
XLFSector · Financials14.8%
SCHDFactor · Dividend14.5%