BUFR ETF Holdings: FT Vest Laddered Buffer ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

83.5%

Share of fund assets

Assets (AUM)

$10.77B

Total fund assets

Expense Ratio

0.95%

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 25 BUFR Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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BUFR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	#FSEP	FT Vest U.S. Equity Buffer ETF - September	Stock	8.38%
2	#FOCT	FT Vest U.S. Equity Buffer ETF - October	Stock	8.37%
3	BATS:FSEP	FT Cboe Vest U.S. Equity Buffer ETF - September	Cash	8.35%
4	#FNOV	FT Vest U.S. Equity Buffer ETF - November	Stock	8.35%
5	BATS:FMAR	FT Cboe Vest U.S. Equity Buffer ETF - March	Cash	8.35%
6	BATS:FOCT	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - October	Cash	8.34%
7	BATS:FNOV	FT Cboe Vest U.S. Equity Buffer ETF - November	Cash	8.34%
8	#FMAR	FT Vest US Equity Buffer ETF - March	Stock	8.34%
9	BATS:FJAN	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January	Cash	8.33%
10	BATS:FFEB	FT Cboe Vest U.S. Equity Buffer ETF - February	Cash	8.33%
11	BATS:FAPR	FT Cboe Vest U.S. Equity Buffer ETF - April	Cash	8.33%
12	#FFEB	FT Vest U.S. Equity Buffer Fund - February	Stock	8.33%
13	#FJAN	FT Vest US Equity Buffer ETF - January	Stock	8.33%
14	#FDEC	FT Vest US Equity Buffer ETF - December	Stock	8.33%
15	BATS:FDEC	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December	Cash	8.32%
16	#FAPR	FT Vest U.S. Equity Buffer ETF - April	Stock	8.32%
17	BATS:FJUL	FT Cboe Vest U.S. Equity Buffer ETF - July	Cash	8.32%
18	#FJUL	FT Vest U.S. Equity Buffer ETF - July	Stock	8.31%
19	BATS:FJUN	FT Cboe Vest U.S. Equity Buffer ETF - June	Cash	8.31%
20	BATS:FMAY	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May	Cash	8.31%
21	BATS:FAUG	FT Cboe Vest U.S. Equity Buffer ETF - August	Cash	8.30%
22	#FMAY	FT Vest U.S. Equity Buffer Fund - May	Stock	8.30%
23	#FJUN	FT Vest U.S. Equity Buffer ETF - June	Stock	8.30%
24	#FAUG	FT Vest U.S. Equity Buffer ETF - August	Stock	8.29%
25	MUTF:MISXX	Morgan Stanley Instl Lqudty Trs Instl	Stock	0.05%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About FT Vest Laddered Buffer ETF Holdings

What are the top holdings in BUFR?

As of Oct 4, 2026, FT Vest Laddered Buffer ETF (BUFR) holds 14 securities. The largest are FT Vest U.S. Equity Buffer ETF - September (8.38%), FT Vest U.S. Equity Buffer ETF - October (8.37%), FT Cboe Vest U.S. Equity Buffer ETF - September (8.35%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BUFR's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 83.5% of BUFR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BUFR's sector allocation?

The Sector Allocation chart shows how BUFR 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 BUFR invest in?

BUFR'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 BUFR ETF?

BUFR's diversification can be assessed by reviewing its 14 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.