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BUFX holdings

FT Vest Laddered Enhance & Moderate Buffer ETF

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

Positions

13 stored of 13 reported, largest first by weight

BUFX 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 - February US33740U6385 33740U638 8.448% $1.0M Equity (common) Registered fund United States USD
2 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January US33740F3183 33740F318 8.427% $1.0M Equity (common) Registered fund United States USD
3 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October US33740F3670 33740F367 8.422% $1.0M Equity (common) Registered fund United States USD
4 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December US33740U7862 33740U786 8.404% $1.0M Equity (common) Registered fund United States USD
5 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November US33740F3340 33740F334 8.399% $1.0M Equity (common) Registered fund United States USD
6 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September US33740U8100 33740U810 8.370% $1.0M Equity (common) Registered fund United States USD
7 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March US33740F4744 33740F474 8.334% $1.0M Equity (common) Registered fund United States USD
8 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August US33740F3910 33740F391 8.319% $1.0M Equity (common) Registered fund United States USD
9 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July US33740F4256 33740F425 8.279% $1.0M Equity (common) Registered fund United States USD
10 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May US33740F2508 33740F250 8.208% $999K Equity (common) Registered fund United States USD
11 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June US33740U8449 33740U844 8.188% $996K Equity (common) Registered fund United States USD
12 First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April US33740U5965 33740U596 8.177% $995K Equity (common) Registered fund United States USD
13 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT US2620062081 262006208 0.033% $4K Short-term investment vehicles (cash funds) Registered fund United States USD
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