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BUFT holdings

FT Vest Buffered Allocation Defensive ETF

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

Positions

8 stored of 8 reported, largest first by weight

BUFT 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 Enhance & Moderate Buffer ETF - June US33740U8449 33740U844 20.513% $29.7M Equity (common) Registered fund United States USD
2 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - June US33740F4330 33740F433 15.472% $22.4M Equity (common) Registered fund United States USD
3 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July US33740F4256 33740F425 14.792% $21.4M Equity (common) Registered fund United States USD
4 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - June US33740F7143 33740F714 14.500% $21.0M Equity (common) Registered fund United States USD
5 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August US33740F3910 33740F391 12.658% $18.3M Equity (common) Registered fund United States USD
6 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - June US33740F7226 33740F722 11.343% $16.4M Equity (common) Registered fund United States USD
7 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September US33740U8100 33740U810 10.722% $15.5M Equity (common) Registered fund United States USD
8 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST US61747C5821 61747C582 0.016% $24K Short-term investment vehicles (cash funds) Registered fund United States USD
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