Total Holdings
9
Portfolio diversification across 9 positions
BUFT
(BATS)FT Vest Buffered Allocation Defensive ETF
$24.93-- (--)
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BUFT ETF Holdings: FT Vest Buffered Allocation Defensive ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$140.08M
Total fund assets
Expense Ratio
1.21%
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 14 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 | # #XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | Stock | 20.76% |
| 2 | B BATS:XMAR | First Trust Exchange Traded Fund VIII - Cboe Vest US Equity Enhance and Moderate Buffer ETF | Cash | 15.88% |
| 3 | # #GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | Stock | 15.48% |
| 4 | # #XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | Stock | 14.79% |
| 5 | B BATS:DAPR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - April | Cash | 14.70% |
| 6 | # #DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | Stock | 14.50% |
| 7 | B BATS:GAPR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | Cash | 14.48% |
| 8 | B BATS:GMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | Cash | 13.02% |
| 9 | # #XAUG | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | Stock | 12.61% |
| 10 | B BATS:FAPR | FT Cboe Vest U.S. Equity Buffer ETF - April | Cash | 12.51% |
| 11 | B BATS:DMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - March | Cash | 12.31% |
| 12 | # #FJUN | FT Vest U.S. Equity Buffer ETF - June | Stock | 11.22% |
| 13 | # #XSEP | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | Stock | 10.59% |
| 14 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 0.05% |
Frequently Asked Questions About FT Vest Buffered Allocation Defensive ETF Holdings
What are the top holdings in BUFT?
FT Vest Buffered Allocation Defensive ETF (BUFT) holds 9 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 BUFT'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 BUFT's holdings table to analyze concentration risk.
What is BUFT's sector allocation?
The Sector Allocation chart shows how BUFT 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 BUFT invest in?
BUFT'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 BUFT ETF?
BUFT's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.