BUFG holdings
FT Vest Buffered Allocation Growth ETF
Positions
8 stored of 8 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 Buffer ETF - February | US33740F7630 | 33740F763 | 14.712% | $46.0M | Equity (common) | Registered fund | United States | USD |
| 2 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - January | US33740F6236 | 33740F623 | 14.644% | $45.7M | Equity (common) | Registered fund | United States | USD |
| 3 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - December | US33740U5056 | 33740U505 | 14.433% | $45.1M | Equity (common) | Registered fund | United States | USD |
| 4 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - November | US33740F8471 | 33740F847 | 14.319% | $44.7M | Equity (common) | Registered fund | United States | USD |
| 5 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - March | US33740F5998 | 33740F599 | 14.115% | $44.1M | Equity (common) | Registered fund | United States | USD |
| 6 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - October | US33740F6640 | 33740F664 | 14.046% | $43.9M | Equity (common) | Registered fund | United States | USD |
| 7 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - September | US33740U3077 | 33740U307 | 13.715% | $42.8M | Equity (common) | Registered fund | United States | USD |
| 8 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.032% | $101K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |