Question 1

What are the top holdings in BUFG?

Accepted Answer

FT Vest Buffered Allocation Growth ETF (BUFG) holds 8 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.

Question 2

How concentrated is BUFG's portfolio?

Accepted Answer

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 BUFG's holdings table to analyze concentration risk.

Question 3

What is BUFG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BUFG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BUFG invest in?

Accepted Answer

BUFG'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.

Question 5

How diversified is BUFG ETF?

Accepted Answer

BUFG's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BUFG's largest positions by weight?

Accepted Answer

BUFG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BATS:FSEP	FT Cboe Vest U.S. Equity Buffer ETF - September	Cash	16.15%
2	# #FDEC	FT Vest US Equity Buffer ETF - December	Stock	15.51%
3	B BATS:FAUG	FT Cboe Vest U.S. Equity Buffer ETF - August	Cash	15.45%
4	# #FNOV	FT Vest U.S. Equity Buffer ETF - November	Stock	15.29%
5	# #FOCT	FT Vest U.S. Equity Buffer ETF - October	Stock	15.11%
6	B BATS:FJUL	FT Cboe Vest U.S. Equity Buffer ETF - July	Cash	14.75%
7	# #FSEP	FT Vest U.S. Equity Buffer ETF - September	Stock	14.69%
8	B BATS:FDEC	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December	Cash	13.96%
9	# #FAUG	FT Vest U.S. Equity Buffer ETF - August	Stock	13.80%
10	B BATS:FJAN	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January	Cash	13.45%
11	B BATS:FFEB	FT Cboe Vest U.S. Equity Buffer ETF - February	Cash	13.41%
12	# #FJUL	FT Vest U.S. Equity Buffer ETF - July	Stock	13.09%
13	B BATS:GSEP	FT Cboe Vest U.S. Equity Moderate Buffer ETF â September	Cash	12.82%
14	# #GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	Stock	12.48%
15	M MUTF:MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	Stock	0.02%

BUFG ETF Holdings: FT Vest Buffered Allocation Growth ETF

Portfolio Allocations

Top 15 Holdings by Portfolio Weight