Skip to main content
Loading market data...

BUFH holdings

FT Vest Laddered Max Buffer ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Jul 2026

Positions

13 stored of 13 reported, largest first by weight

BUFH holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - September US33740U5544 33740U554 8.383% $4.6M Equity (common) Registered fund United States USD
2 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - October US33740F1369 33740F136 8.376% $4.6M Equity (common) Registered fund United States USD
3 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - January US33740U4554 33740U455 8.370% $4.6M Equity (common) Registered fund United States USD
4 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - December US33740U4976 33740U497 8.365% $4.6M Equity (common) Registered fund United States USD
5 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - August US33740U5627 33740U562 8.356% $4.6M Equity (common) Registered fund United States USD
6 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - February US33740U4224 33740U422 8.346% $4.5M Equity (common) Registered fund United States USD
7 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - November US33740U5213 33740U521 8.338% $4.5M Equity (common) Registered fund United States USD
8 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - July US33740U5700 33740U570 8.328% $4.5M Equity (common) Registered fund United States USD
9 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - May US33740U3564 33740U356 8.315% $4.5M Equity (common) Registered fund United States USD
10 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - March US33740U6120 33740U612 8.299% $4.5M Equity (common) Registered fund United States USD
11 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - June US33740U5882 33740U588 8.267% $4.5M Equity (common) Registered fund United States USD
12 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - April US33740U3721 33740U372 8.227% $4.5M Equity (common) Registered fund United States USD
13 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 262006208 0.038% $21K Short-term investment vehicles (cash funds) Registered fund United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme