Total Holdings
6
Portfolio diversification across 6 positions
BUFQ
(BATS)FT Vest Laddered Nasdaq Buffer ETF
$35.53-- (--)
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BUFQ ETF Holdings: FT Vest Laddered Nasdaq 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
$1.20B
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:QMAR | FT Cboe Vest Growth-100 Buffer ETF - March | Cash | 25.32% |
| 2 | B BATS:QJUN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - June | Cash | 25.12% |
| 3 | # #QJUN | FT Vest Nasdaq-100 Buffer ETF - June | Stock | 25.01% |
| 4 | # #QMAR | FT Vest Nasdaq-100 Buffer ETF - March | Stock | 25.00% |
| 5 | # #QSPT | FT Vest Nasdaq-100 Buffer ETF - September | Stock | 24.95% |
| 6 | # #QDEC | FT Vest Nasdaq-100 Buffer ETF - December | Stock | 24.94% |
| 7 | B BATS:QSPT | First Trust Exchange-Traded Fund VIII - FT Cboe Vest Nasdaq-100 Buffer ETF - September | Cash | 24.81% |
| 8 | B BATS:QDEC | First Trust Exchange - Traded Fund VIII - FT Cboe Vest Growth-100 Buffer ETF - December | Cash | 24.73% |
| 9 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 0.09% |
Frequently Asked Questions About FT Vest Laddered Nasdaq Buffer ETF Holdings
What are the top holdings in BUFQ?
FT Vest Laddered Nasdaq Buffer ETF (BUFQ) holds 6 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 BUFQ'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 BUFQ's holdings table to analyze concentration risk.
What is BUFQ's sector allocation?
The Sector Allocation chart shows how BUFQ 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 BUFQ invest in?
BUFQ'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 BUFQ ETF?
BUFQ's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.