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
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FFEBFT Vest U.S. Equity Buffer ETF - February | Fund | 14.71% | $46M | 752,318 | US |
| 2 | FJANFT Vest U.S. Equity Buffer ETF - January | Fund | 14.64% | $46M | 828,694 | US |
| 3 | FDECFT Vest U.S. Equity Buffer ETF - December | Fund | 14.43% | $45M | 827,378 | US |
| 4 | FNOVFT Vest U.S. Equity Buffer ETF - November | Fund | 14.32% | $45M | 765,804 | US |
| 5 | FMARFT Vest U.S. Equity Buffer ETF - March | Fund | 14.12% | $44M | 843,438 | US |
| 6 | FOCTFT Vest U.S. Equity Buffer ETF - October | Fund | 14.05% | $44M | 838,691 | US |
| 7 | FSEPFT Vest U.S. Equity Buffer ETF - September | Fund | 13.71% | $43M | 778,845 | US |
| 8 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Cash | 0.03% | $101K | 101,380 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | FFEBFirst Trust Exchange-Traded Fund VIII | — | 14.71% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FJANFirst Trust Exchange-Traded Fund VIII | — | 14.64% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FMARFirst Trust Exchange-Traded Fund VIII | — | 14.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | FAUGFirst Trust Exchange-Traded Fund VIII | 13.81% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | FJULFirst Trust Exchange-Traded Fund VIII | 13.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GDECFirst Trust Exchange-Traded Fund VIII | 12.49% | — | — | 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.