BUFQ holdings
FT Vest Laddered Nasdaq Buffer ETF
Positions
5 stored of 5 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 Nasdaq-100 Buffer ETF - December | US33740F6491 | 33740F649 | 25.440% | $374.6M | Equity (common) | Registered fund | United States | USD |
| 2 | First Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Buffer ETF - September | US33740U8365 | 33740U836 | 25.351% | $373.3M | Equity (common) | Registered fund | United States | USD |
| 3 | First Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Buffer ETF - March | US33740F5816 | 33740F581 | 24.968% | $367.7M | Equity (common) | Registered fund | United States | USD |
| 4 | First Trust Exchange-Traded Fund VIII FT Vest Nasdaq-100 Buffer ETF - June | US33740F5576 | 33740F557 | 24.180% | $356.1M | Equity (common) | Registered fund | United States | USD |
| 5 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.068% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |