BUFZ holdings
FT Vest Laddered Moderate Buffer ETF
Positions
13 stored of 13 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 U.S. Equity Moderate Buffer ETF - May | US33740F4413 | 33740F441 | 8.360% | $80.4M | Equity (common) | Registered fund | United States | USD |
| 2 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - April | US33740F4587 | 33740F458 | 8.344% | $80.2M | Equity (common) | Registered fund | United States | USD |
| 3 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - January | US33740F5162 | 33740F516 | 8.337% | $80.1M | Equity (common) | Registered fund | United States | USD |
| 4 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - October | US33740U6955 | 33740U695 | 8.337% | $80.1M | Equity (common) | Registered fund | United States | USD |
| 5 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - December | US33740U6799 | 33740U679 | 8.330% | $80.1M | Equity (common) | Registered fund | United States | USD |
| 6 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - November | US33740U6872 | 33740U687 | 8.326% | $80.0M | Equity (common) | Registered fund | United States | USD |
| 7 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - February | US33740U7375 | 33740U737 | 8.325% | $80.0M | Equity (common) | Registered fund | United States | USD |
| 8 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - September | US33740U7110 | 33740U711 | 8.323% | $80.0M | Equity (common) | Registered fund | United States | USD |
| 9 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - August | US33740U6534 | 33740U653 | 8.319% | $80.0M | Equity (common) | Registered fund | United States | USD |
| 10 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - March | US33740F4827 | 33740F482 | 8.315% | $79.9M | Equity (common) | Registered fund | United States | USD |
| 11 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - July | US33740U6617 | 33740U661 | 8.305% | $79.8M | Equity (common) | Registered fund | United States | USD |
| 12 | First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - June | US33740F4330 | 33740F433 | 8.278% | $79.6M | Equity (common) | Registered fund | United States | USD |
| 13 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.109% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |