BUFD holdings
FT Vest Laddered Deep Buffer ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - May | US33740F7309 | 33740F730 | 8.358% | $156.9M | Equity (common) | Registered fund | United States | USD |
| 2 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - September | US33740F6806 | 33740F680 | 8.335% | $156.5M | Equity (common) | Registered fund | United States | USD |
| 3 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - October | US33740F6723 | 33740F672 | 8.333% | $156.4M | Equity (common) | Registered fund | United States | USD |
| 4 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - November | US33740F8398 | 33740F839 | 8.333% | $156.4M | Equity (common) | Registered fund | United States | USD |
| 5 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - February | US33740F7713 | 33740F771 | 8.331% | $156.4M | Equity (common) | Registered fund | United States | USD |
| 6 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - December | US33740U4067 | 33740U406 | 8.331% | $156.4M | Equity (common) | Registered fund | United States | USD |
| 7 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - August | US33740F8547 | 33740F854 | 8.328% | $156.3M | Equity (common) | Registered fund | United States | USD |
| 8 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - April | US33740U8027 | 33740U802 | 8.325% | $156.3M | Equity (common) | Registered fund | United States | USD |
| 9 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - January | US33740F6319 | 33740F631 | 8.323% | $156.2M | Equity (common) | Registered fund | United States | USD |
| 10 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - March | US33740F6152 | 33740F615 | 8.313% | $156.0M | Equity (common) | Registered fund | United States | USD |
| 11 | LISTED FUNDS TRUST FT Vest U.S. Equity Deep Buffer ETF - July | US33740F6988 | 33740F698 | 8.310% | $156.0M | Equity (common) | Registered fund | United States | USD |
| 12 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - June | US33740F7143 | 33740F714 | 8.281% | $155.4M | Equity (common) | Registered fund | United States | USD |
| 13 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.107% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |