Total Holdings
14
Portfolio diversification across 14 positions
BUFZ
(BATS)FT Vest Laddered Moderate Buffer ETF
$26.43-- (--)
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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
$845.25M
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 | # #GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | Stock | 8.56% |
| 2 | # #GAPR | FT Vest U.S. Equity Moderate Buffer Fund - Apr | Stock | 8.51% |
| 3 | # #GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | Stock | 8.38% |
| 4 | # #GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | Stock | 8.36% |
| 5 | B BATS:GAPR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | Cash | 8.34% |
| 6 |  | FT Cboe Vest U.S. Equity Moderate Buffer ETF - November | Cash | 8.34% |
| 7 |  | GMAY | Cash | 8.34% |
| 8 |  | GJUN | Cash | 8.33% |
| 9 | B BATS:GDEC | First Trust Exchange Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - December | Cash | 8.33% |
| 10 | B BATS:GSEP | FT Cboe Vest U.S. Equity Moderate Buffer ETF â September | Cash | 8.33% |
| 11 | B BATS:GJUL | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July | Cash | 8.33% |
| 12 | B BATS:GAUG | FT Cboe Vest U.S. Equity Moderate Buffer ETF - August | Cash | 8.33% |
| 13 | B BATS:GJAN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January | Cash | 8.33% |
| 14 | B BATS:GMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | Cash | 8.33% |
| 15 | B BATS:GOCT | FT Cboe Vest U.S. Equity Moderate Buffer ETF - October | Cash | 8.33% |
| 16 | B BATS:GFEB | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | Cash | 8.32% |
| 17 | # #GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | Stock | 8.30% |
| 18 | # #GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | Stock | 8.29% |
| 19 | # #GNOV | FT Vest U.S. Equity Moderate Buffer ETF - November | Stock | 8.28% |
| 20 | # #GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October | Stock | 8.27% |
| 21 | # #GJAN | FT Vest U.S. Equity Moderate Buffer ETF - Jan | Stock | 8.26% |
| 22 | # #GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | Stock | 8.26% |
| 23 | # #GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | Stock | 8.26% |
| 24 | # #GFEB | FT Vest US Equity Moderate Buffer ETF February | Stock | 8.25% |
Frequently Asked Questions About FT Vest Laddered Moderate Buffer ETF Holdings
What are the top holdings in BUFZ?
FT Vest Laddered Moderate Buffer ETF (BUFZ) holds 14 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 BUFZ'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 BUFZ's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.