Total Holdings
6
Portfolio diversification across 6 positions
BUFS
(BATS)FT Vest Laddered Small Cap Moderate Buffer ETF
$23.23-- (--)
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BUFS ETF Holdings: FT Vest Laddered Small Cap Moderate 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
$129.66M
Total fund assets
Expense Ratio
1.01%
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 7 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 | # #SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May | Stock | 25.32% |
| 2 | # #SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August | Stock | 25.01% |
| 3 |  | FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November | Cash | 24.98% |
| 4 | B BATS:SAUG | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August | Cash | 24.94% |
| 5 | B BATS:SMAY | FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | Cash | 24.90% |
| 6 | # #SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | Stock | 24.89% |
| 7 | # #SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | Stock | 24.75% |
Frequently Asked Questions About FT Vest Laddered Small Cap Moderate Buffer ETF Holdings
What are the top holdings in BUFS?
FT Vest Laddered Small Cap Moderate Buffer ETF (BUFS) 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 BUFS'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 BUFS's holdings table to analyze concentration risk.
What is BUFS's sector allocation?
The Sector Allocation chart shows how BUFS 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 BUFS invest in?
BUFS'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 BUFS ETF?
BUFS'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.