Total Holdings
14
Portfolio diversification across 14 positions
BUFD
(BATS)FT Vest Laddered Deep Buffer ETF
$28.34-- (--)
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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
$1.67B
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 | # #DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | Stock | 8.39% |
| 2 | B BATS:DDEC | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - December | Cash | 8.37% |
| 3 | B BATS:DJAN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - January | Cash | 8.36% |
| 4 | B BATS:DFEB | FT Cboe Vest U.S. Equity Deep Buffer ETF - February | Cash | 8.35% |
| 5 | # #DJAN | FT Vest US Equity Deep Buffer ETF - January | Stock | 8.35% |
| 6 | # #DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | Stock | 8.35% |
| 7 | # #DMAR | FT Vest US Equity Deep Buffer ETF - March | Stock | 8.34% |
| 8 | # #DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | Stock | 8.34% |
| 9 | # #DDEC | FT Vest US Equity Deep Buffer ETF - December | Stock | 8.34% |
| 10 | B BATS:DMAY | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - May | Cash | 8.34% |
| 11 | B BATS:DMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - March | Cash | 8.33% |
| 12 | B BATS:DJUN | FT Cboe Vest U.S. Equity Deep Buffer ETF - June | Cash | 8.33% |
| 13 | B BATS:DJUL | FT Cboe Vest U.S. Equity Deep Buffer ETF - July | Cash | 8.32% |
| 14 | # #DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | Stock | 8.32% |
| 15 | # #DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | Stock | 8.32% |
| 16 | B BATS:DSEP | FT Cboe Vest U.S. Equity Deep Buffer ETF - September | Cash | 8.32% |
| 17 | B BATS:DAUG | FT Cboe Vest U.S. Equity Deep Buffer ETF - August | Cash | 8.32% |
| 18 | B BATS:DNOV | FT Cboe Vest U.S. Equity Deep Buffer ETF - November | Cash | 8.31% |
| 19 | B BATS:DOCT | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - October | Cash | 8.31% |
| 20 | # #DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | Stock | 8.31% |
| 21 | # #DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | Stock | 8.31% |
| 22 | B BATS:DAPR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - April | Cash | 8.31% |
| 23 | # #DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | Stock | 8.30% |
| 24 | # #DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | Stock | 8.30% |
| 25 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 0.02% |