BUFX ETF Holdings: FT Vest Laddered Enhance & Moderate 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)

$19.29M

Total fund assets

Expense Ratio

0.96%

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 24 BUFX Holdings by Portfolio Weight

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

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BUFX 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	BATS:XMAY	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May	Cash	8.38%
2	BATS:XJUN	First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - Jun	Cash	8.38%
3	BATS:XJAN	First Trust Exchange-Traded Fund Viii - Cboe Vest U S Equity Enhance and Moderate Buffer Etf	Cash	8.36%
4	BATS:XJUL	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July	Cash	8.35%
5	#XOCT	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	Stock	8.34%
6	#XMAR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	Stock	8.34%
7	#XNOV	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November	Stock	8.34%
8	#XMAY	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May	Stock	8.34%
9	BATS:XDEC	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - Dec	Cash	8.34%
10	BATS:XAPR	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - April	Cash	8.33%
11	#XDEC	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	Stock	8.33%
12	#XFEB	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	Stock	8.33%
13	#XJAN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	Stock	8.33%
14	#XJUL	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	Stock	8.32%
15	#XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	Stock	8.32%
16	#XAUG	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	Stock	8.32%
17	#XSEP	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	Stock	8.32%
18	#XAPR	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	Stock	8.32%
19	BATS:XFEB	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February	Cash	8.32%
20	BATS:XNOV	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November	Cash	8.31%
21	BATS:XOCT	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October	Cash	8.31%
22	BATS:XMAR	First Trust Exchange Traded Fund VIII - Cboe Vest US Equity Enhance and Moderate Buffer ETF	Cash	8.30%
23	BATS:XAUG	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August	Cash	8.28%
24	BATS:XSEP	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September	Cash	8.28%

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

Frequently Asked Questions About FT Vest Laddered Enhance & Moderate Buffer ETF Holdings

What are the top holdings in BUFX?

As of Oct 4, 2026, FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX) holds 14 securities. The largest are FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (8.38%), First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - Jun (8.38%), First Trust Exchange-Traded Fund Viii - Cboe Vest U S Equity Enhance and Moderate Buffer Etf (8.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BUFX's portfolio?

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

What is BUFX's sector allocation?

The Sector Allocation chart shows how BUFX 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 BUFX invest in?

BUFX'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 BUFX ETF?

BUFX'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.