Total Holdings
9
As of Oct 4, 2026
FT Vest Buffered Allocation Growth ETF
BUFGBATSFirst TrustAlternative
$29.96Today:- (-)1Y +10.55%
As of Oct 26, 2026 close
- Assets (AUM)
- $333.93M
- Expense ratio
- 1.13%
- Dividend yield
- -
- Holdings
- 9
- 52-week range
- $26.25$30.31
- Volume (live)
- -
- Avg. volume (3M)
- 23.63K
BUFG ETF Holdings: FT Vest Buffered Allocation Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
148.2%
Share of fund assets
Assets (AUM)
$333.93M
Total fund assets
Expense Ratio
1.13%
Annual management fee
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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All 15 BUFG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BATS:FMAY | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May | Cash | 16.99% |
| 2 | BATS:FJUN | FT Cboe Vest U.S. Equity Buffer ETF - June | Cash | 16.70% |
| 3 | #FAUG | FT Vest U.S. Equity Buffer ETF - August | Stock | 15.08% |
| 4 | #FMAY | FT Vest U.S. Equity Buffer Fund - May | Stock | 14.99% |
| 5 | #FJUN | FT Vest U.S. Equity Buffer ETF - June | Stock | 14.70% |
| 6 | #FSEP | FT Vest U.S. Equity Buffer ETF - September | Stock | 14.68% |
| 7 | #FJUL | FT Vest U.S. Equity Buffer ETF - July | Stock | 14.59% |
| 8 | BATS:FAPR | FT Cboe Vest U.S. Equity Buffer ETF - April | Cash | 14.22% |
| 9 | BATS:FJAN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January | Cash | 13.15% |
| 10 | #FAPR | FT Vest U.S. Equity Buffer ETF - April | Stock | 13.08% |
| 11 |  | GMAY | Cash | 13.05% |
| 12 |  | GJUN | Cash | 12.95% |
| 13 | BATS:FFEB | FT Cboe Vest U.S. Equity Buffer ETF - February | Cash | 12.92% |
| 14 | #FJAN | FT Vest US Equity Buffer ETF - January | Stock | 12.80% |
| 15 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 0.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Vest Buffered Allocation Growth ETF Holdings
What are the top holdings in BUFG?
As of Oct 4, 2026, FT Vest Buffered Allocation Growth ETF (BUFG) holds 9 securities. The largest are First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May (16.99%), FT Cboe Vest U.S. Equity Buffer ETF - June (16.70%), FT Vest U.S. Equity Buffer ETF - August (15.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BUFG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 148.2% of BUFG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BUFG's sector allocation?
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.
What countries does BUFG invest in?
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.
How diversified is BUFG ETF?
BUFG's diversification can be assessed by reviewing its 9 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.