Total Holdings
13
Portfolio diversification across 13 positions
BUFZ
(BATS)FT Vest Laddered Moderate Buffer ETF
$26.61-- (--)
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BUFZ ETF Holdings: FT Vest Laddered 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
$823.13M
Total fund assets
Expense Ratio
0.95%
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 24 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:GDEC | First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - December | Cash | 8.38% |
| 2 | # #GFEB | FT Vest US Equity Moderate Buffer ETF February | Stock | 8.37% |
| 3 | # #GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | Stock | 8.36% |
| 4 | # #GAPR | FT Vest U.S. Equity Moderate Buffer Fund - Apr | Stock | 8.35% |
| 5 | # #GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | Stock | 8.35% |
| 6 | # #GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | Stock | 8.34% |
| 7 | # #GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | Stock | 8.34% |
| 8 | B BATS:GJAN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January | Cash | 8.34% |
| 9 | B BATS:GAPR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | Cash | 8.34% |
| 10 | B BATS:GMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | Cash | 8.34% |
| 11 |  | GMAY | Cash | 8.34% |
| 12 | B BATS:GFEB | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | Cash | 8.33% |
| 13 | # #GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | Stock | 8.33% |
| 14 | # #GJAN | FT Vest U.S. Equity Moderate Buffer ETF - Jan | Stock | 8.33% |
| 15 |  | GJUN | Cash | 8.33% |
| 16 | B BATS:GSEP | FT Cboe Vest U.S. Equity Moderate Buffer ETF â September | Cash | 8.32% |
| 17 | B BATS:GJUL | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July | Cash | 8.32% |
| 18 | B BATS:GOCT | FT Cboe Vest U.S. Equity Moderate Buffer ETF - October | Cash | 8.32% |
| 19 | B BATS:GAUG | FT Cboe Vest U.S. Equity Moderate Buffer ETF - August | Cash | 8.31% |
| 20 | # #GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | Stock | 8.31% |
| 21 | # #GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | Stock | 8.31% |
| 22 |  | FT Cboe Vest U.S. Equity Moderate Buffer ETF - November | Cash | 8.30% |
| 23 | # #GNOV | FT Vest U.S. Equity Moderate Buffer ETF - November | Stock | 8.30% |
| 24 | # #GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October | Stock | 8.29% |