Total Holdings
14
Portfolio diversification across 14 positions
Assets Under Management
$8.50B
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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BUFR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
#
#FMAR
FT Vest US Equity Buffer ETF - MarchStock8.37%
2
#
#FFEB
FT Vest U.S. Equity Buffer Fund - FebruaryStock8.36%
3
#
#FAPR
FT Vest U.S. Equity Buffer ETF - AprilStock8.36%
4
#
#FJAN
FT Vest US Equity Buffer ETF - JanuaryStock8.36%
5
#
#FDEC
FT Vest US Equity Buffer ETF - DecemberStock8.36%
6
#
#FMAY
FT Vest U.S. Equity Buffer Fund - MayStock8.35%
7
B
BATS:FAPR
FT Cboe Vest U.S. Equity Buffer ETF - AprilCash8.34%
8
B
BATS:FMAR
FT Cboe Vest U.S. Equity Buffer ETF - MarchCash8.34%
9
B
BATS:FAUG
FT Cboe Vest U.S. Equity Buffer ETF - AugustCash8.33%
10
B
BATS:FMAY
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - MayCash8.33%
11
B
BATS:FJUN
FT Cboe Vest U.S. Equity Buffer ETF - JuneCash8.33%
12
B
BATS:FSEP
FT Cboe Vest U.S. Equity Buffer ETF - SeptemberCash8.33%
13
B
BATS:FJUL
FT Cboe Vest U.S. Equity Buffer ETF - JulyCash8.33%
14
#
#FJUN
FT Vest U.S. Equity Buffer ETF - JuneStock8.33%
15
#
#FJUL
FT Vest U.S. Equity Buffer ETF - JulyStock8.33%
16
B
BATS:FJAN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - JanuaryCash8.33%
17
B
BATS:FNOV
FT Cboe Vest U.S. Equity Buffer ETF - NovemberCash8.33%
18
B
BATS:FDEC
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - DecemberCash8.33%
19
B
BATS:FFEB
FT Cboe Vest U.S. Equity Buffer ETF - FebruaryCash8.33%
20
B
BATS:FOCT
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - OctoberCash8.32%
21
#
#FAUG
FT Vest U.S. Equity Buffer ETF - AugustStock8.31%
22
#
#FNOV
FT Vest U.S. Equity Buffer ETF - NovemberStock8.29%
23
#
#FSEP
FT Vest U.S. Equity Buffer ETF - SeptemberStock8.29%
24
#
#FOCT
FT Vest U.S. Equity Buffer ETF - OctoberStock8.28%
25
M
MUTF:MISXX
Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioStock0.00%