BUFG holdings

All 8 positions of FT Vest Buffered Allocation Growth ETF.

Positions
8
Top 10 weight
100.0%
Effective holdings
7.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Fund100.0%
  • Cash0.0%

Sectors

No classified stock holdings.

Countries

  • United States100.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1FFEBFT Vest U.S. Equity Buffer ETF - FebruaryFund14.71%$46M752,318US
2FJANFT Vest U.S. Equity Buffer ETF - JanuaryFund14.64%$46M828,694US
3FDECFT Vest U.S. Equity Buffer ETF - DecemberFund14.43%$45M827,378US
4FNOVFT Vest U.S. Equity Buffer ETF - NovemberFund14.32%$45M765,804US
5FMARFT Vest U.S. Equity Buffer ETF - MarchFund14.12%$44M843,438US
6FOCTFT Vest U.S. Equity Buffer ETF - OctoberFund14.05%$44M838,691US
7FSEPFT Vest U.S. Equity Buffer ETF - SeptemberFund13.71%$43M778,845US
8MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash0.03%$101K101,380US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionFFEBFirst Trust Exchange-Traded Fund VIII—14.71%—Feb 28, 2026 → May 31, 2026 SEC
New positionFJANFirst Trust Exchange-Traded Fund VIII—14.64%—Feb 28, 2026 → May 31, 2026 SEC
New positionFMARFirst Trust Exchange-Traded Fund VIII—14.12%—Feb 28, 2026 → May 31, 2026 SEC
ExitFAUGFirst Trust Exchange-Traded Fund VIII13.81%——Feb 28, 2026 → May 31, 2026 SEC
ExitFJULFirst Trust Exchange-Traded Fund VIII13.11%——Feb 28, 2026 → May 31, 2026 SEC
ExitGDECFirst Trust Exchange-Traded Fund VIII12.49%——Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.