BUFD holdings

All 13 positions of FT Vest Laddered Deep Buffer ETF.

Positions
13
Top 10 weight
83.3%
Effective holdings
12.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Fund99.9%
  • Cash0.1%

Sectors

No classified stock holdings.

Countries

  • United States99.9%

Holdings

#HoldingTypeWeightValueShares / parCountry
1DMAYFT Vest U.S. Equity Deep Buffer ETF - MayFund8.36%$157M3,314,849US
2DSEPFT Vest U.S. Equity Deep Buffer ETF - SeptemberFund8.34%$156M3,306,363US
3DOCTFT Vest U.S. Equity Deep Buffer ETF - OctoberFund8.33%$156M3,357,768US
4DNOVFT Vest U.S. Equity Deep Buffer ETF - NovemberFund8.33%$156M3,052,424US
5DFEBFT Vest U.S. Equity Deep Buffer ETF - FebruaryFund8.33%$156M3,095,712US
6DDECFT Vest U.S. Equity Deep Buffer ETF - DecemberFund8.33%$156M3,302,822US
7DAUGFT Vest U.S. Equity Deep Buffer ETF - AugustFund8.33%$156M3,351,396US
8DAPRFT Vest U.S. Equity Deep Buffer ETF - AprilFund8.32%$156M3,816,852US
9DJANFT Vest U.S. Equity Deep Buffer ETF - JanuaryFund8.32%$156M3,430,778US
10DMARFT Vest U.S. Equity Deep Buffer ETF - MarchFund8.31%$156M3,491,022US
11DJULFT Vest U.S. Equity Deep Buffer ETF - JulyFund8.31%$156M3,126,934US
12DJUNFT Vest U.S. Equity Deep Buffer ETF - JuneFund8.28%$155M3,165,160US
13MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash0.11%$2.0M2,002,594US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.