Total Holdings
5
Portfolio diversification across 5 positions
Assets Under Management
$1.20B
Total fund assets
Expense Ratio
1.00%
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 9 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BUFQ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 9 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
B
BATS:QDEC
First Trust Exchange - Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - DecemberCash25.30%
2
#
#QMAR
FT Vest Nasdaq-100 Buffer ETF - MarchStock25.22%
3
#
#QJUN
FT Vest Nasdaq-100 Buffer ETF - JuneStock25.04%
4
B
BATS:QSPT
First Trust Exchange-Traded Fund VIII - FT Cboe Vest Nasdaq-100 Buffer ETF - SeptemberCash25.00%
5
#
#QSPT
FT Vest Nasdaq-100 Buffer ETF - SeptemberStock24.87%
6
B
BATS:QJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - JuneCash24.86%
7
#
#QDEC
FT Vest Nasdaq-100 Buffer ETF - DecemberStock24.86%
8
B
BATS:QMAR
FT Cboe Vest Growth-100 Buffer ETF - MarchCash24.84%
9
M
MUTF:MISXX
Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioStock0.01%