BUFZ ETF Holdings: FT Vest Laddered 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

83.4%

Share of fund assets

Assets (AUM)

$1.08B

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 24 BUFZ Holdings by Portfolio Weight

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

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BUFZ 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:GSEP	FT Cboe Vest U.S. Equity Moderate Buffer ETF â September	Cash	8.36%
2	#GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	Stock	8.36%
3	#GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	Stock	8.35%
4	BATS:GDEC	First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - December	Cash	8.33%
5	BATS:GOCT	FT Cboe Vest U.S. Equity Moderate Buffer ETF - October	Cash	8.33%
6	BATS:GFEB	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	Cash	8.33%
7	#GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	Stock	8.33%
8	#GNOV	FT Vest U.S. Equity Moderate Buffer ETF - November	Stock	8.33%
9	#GFEB	FT Vest US Equity Moderate Buffer ETF February	Stock	8.33%
10	#GJAN	FT Vest U.S. Equity Moderate Buffer ETF - Jan	Stock	8.33%
11	#GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	Stock	8.33%
12	BATS:GJAN	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January	Cash	8.33%
13	GNOV	FT Cboe Vest U.S. Equity Moderate Buffer ETF - November	Cash	8.32%
14	GJUN	GJUN	Cash	8.32%
15	#GAPR	FT Vest U.S. Equity Moderate Buffer Fund - Apr	Stock	8.32%
16	BATS:GAPR	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	Cash	8.32%
17	BATS:GMAR	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	Cash	8.32%
18	GMAY	GMAY	Cash	8.32%
19	BATS:GJUL	First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July	Cash	8.31%
20	BATS:GAUG	FT Cboe Vest U.S. Equity Moderate Buffer ETF - August	Cash	8.31%
21	#GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	Stock	8.31%
22	#GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	Stock	8.30%
23	#GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	Stock	8.30%
24	#GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	Stock	8.30%

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

Frequently Asked Questions About FT Vest Laddered Moderate Buffer ETF Holdings

What are the top holdings in BUFZ?

As of Oct 4, 2026, FT Vest Laddered Moderate Buffer ETF (BUFZ) holds 14 securities. The largest are FT Cboe Vest U.S. Equity Moderate Buffer ETF â September (8.36%), FT Vest U.S. Equity Moderate Buffer ETF - September (8.36%), FT Vest U.S. Equity Moderate Buffer ETF - October (8.35%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BUFZ's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 83.4% of BUFZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is BUFZ's sector allocation?

The Sector Allocation chart shows how BUFZ 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 BUFZ invest in?

BUFZ'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 BUFZ ETF?

BUFZ'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.