Total Holdings
14
Portfolio diversification across 14 positions
BUFD
(BATS)FT Vest Laddered Deep Buffer ETF
$28.07-- (--)
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BUFD ETF Holdings: FT Vest Laddered Deep Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.71B
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
First Trust
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #DMAR | FT Vest US Equity Deep Buffer ETF - March | Stock | 8.56% |
| 2 | # #DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | Stock | 8.51% |
| 3 | B BATS:DDEC | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - December | Cash | 8.37% |
| 4 | # #DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | Stock | 8.37% |
| 5 | # #DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | Stock | 8.37% |
| 6 | B BATS:DJAN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - January | Cash | 8.36% |
| 7 | B BATS:DFEB | FT Cboe Vest U.S. Equity Deep Buffer ETF - February | Cash | 8.35% |
| 8 | B BATS:DMAY | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - May | Cash | 8.34% |
| 9 | B BATS:DMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - March | Cash | 8.33% |
| 10 | B BATS:DJUN | FT Cboe Vest U.S. Equity Deep Buffer ETF - June | Cash | 8.33% |
| 11 | B BATS:DJUL | FT Cboe Vest U.S. Equity Deep Buffer ETF - July | Cash | 8.32% |
| 12 | B BATS:DSEP | FT Cboe Vest U.S. Equity Deep Buffer ETF - September | Cash | 8.32% |
| 13 | B BATS:DAUG | FT Cboe Vest U.S. Equity Deep Buffer ETF - August | Cash | 8.32% |
| 14 | B BATS:DNOV | FT Cboe Vest U.S. Equity Deep Buffer ETF - November | Cash | 8.31% |
| 15 | B BATS:DOCT | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - October | Cash | 8.31% |
| 16 | B BATS:DAPR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - April | Cash | 8.31% |
| 17 | # #DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | Stock | 8.28% |
| 18 | # #DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | Stock | 8.28% |
| 19 | # #DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | Stock | 8.28% |
| 20 | # #DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | Stock | 8.28% |
| 21 | # #DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | Stock | 8.27% |
| 22 | # #DDEC | FT Vest US Equity Deep Buffer ETF - December | Stock | 8.26% |
| 23 | # #DJAN | FT Vest US Equity Deep Buffer ETF - January | Stock | 8.26% |
| 24 | # #DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | Stock | 8.26% |
| 25 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 0.02% |
Frequently Asked Questions About FT Vest Laddered Deep Buffer ETF Holdings
What are the top holdings in BUFD?
FT Vest Laddered Deep Buffer ETF (BUFD) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BUFD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BUFD's holdings table to analyze concentration risk.
What is BUFD's sector allocation?
The Sector Allocation chart shows how BUFD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BUFD invest in?
BUFD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BUFD ETF?
BUFD's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.