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BUFY holdings

FT Vest Laddered International 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

BUFY 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 International Equity Moderate Buffer ETF - September US33740U8282 33740U828 25.071% $29.2M Equity (common) Registered fund United States USD
2 First Trust Exchange-Traded Fund VIII FT Vest International Equity Moderate Buffer ETF - December US33740F6566 33740F656 24.992% $29.1M Equity (common) Registered fund United States USD
3 First Trust Exchange-Traded Fund VIII FT Vest International Equity Moderate Buffer ETF - March US33740F5733 33740F573 24.986% $29.1M Equity (common) Registered fund United States USD
4 First Trust Exchange-Traded Fund VIII FT Vest International Equity Moderate Buffer ETF - June US33740U8696 33740U869 24.909% $29.0M Equity (common) Registered fund United States USD
5 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST US61747C5821 61747C582 0.050% $58K Short-term investment vehicles (cash funds) Registered fund United States USD
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