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BUFS holdings

FT Vest Laddered Small Cap Moderate Buffer ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Jul 2026

Positions

5 stored of 5 reported, largest first by weight

BUFS 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. Small Cap Moderate Buffer ETF - May US33740F4660 33740F466 25.083% $40.5M Equity (common) Registered fund United States USD
2 First Trust Exchange-Traded Fund VIII FT Vest U.S. Small Cap Moderate Buffer ETF - February US33740F2920 33740F292 25.029% $40.4M Equity (common) Registered fund United States USD
3 First Trust Exchange-Traded Fund VIII FT Vest U.S. Small Cap Moderate Buffer ETF - November US33740F3423 33740F342 24.908% $40.2M Equity (common) Registered fund United States USD
4 First Trust Exchange-Traded Fund VIII FT Vest U.S. Small Cap Moderate Buffer ETF - August US33740F4173 33740F417 24.894% $40.2M Equity (common) Registered fund United States USD
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 262006208 0.094% $153K Short-term investment vehicles (cash funds) Registered fund United States USD
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