Total Holdings
6
Portfolio diversification across 6 positions
BUFY
(BATS)FT Vest Laddered International Moderate Buffer ETF
$22.45-- (--)
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BUFY ETF Holdings: FT Vest Laddered International 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
$75.45M
Total fund assets
Expense Ratio
1.00%
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 9 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 | B BATS:YDEC | First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - December | Cash | 25.18% |
| 2 | B BATS:YSEP | First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - September | Cash | 25.11% |
| 3 | # #YSEP | FT Vest International Equity Moderate Buffer ETF - September | Stock | 25.04% |
| 4 | # #YDEC | FT Vest International Equity Moderate Buffer ETF - December | Stock | 25.01% |
| 5 | # #YMAR | FT Vest International Equity Moderate Buffer | Stock | 24.99% |
| 6 | # #YJUN | FT Vest International Equity Moderate Buffer ETF - June | Stock | 24.89% |
| 7 | B BATS:YJUN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - June | Cash | 24.87% |
| 8 | B BATS:YMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - March | Cash | 24.83% |
| 9 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 0.07% |
Frequently Asked Questions About FT Vest Laddered International Moderate Buffer ETF Holdings
What are the top holdings in BUFY?
FT Vest Laddered International Moderate Buffer ETF (BUFY) 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 BUFY'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 BUFY's holdings table to analyze concentration risk.
What is BUFY's sector allocation?
The Sector Allocation chart shows how BUFY 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 BUFY invest in?
BUFY'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 BUFY ETF?
BUFY'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.