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BFEW Holdings: FT Vest Laddered U.S. Equity Equal Weight Buffer Top Holdings

BATS: BFEWFirst TrustDefined OutcomeETFUSD

21.62+0.0357 (+0.17%)

At close: Oct 8, 3:59 PM ET · Delayed 15 min

BFEW portfolio concentration

The FT Vest Laddered U.S. Equity Equal Weight Buffer ETF (BFEW) reports 4 holdings. Its biggest position is FT Vest U.S. Eq Eql Wght Buffr ETF - Sep (RSSE) at 25.04% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

4 positions carry a weight of 1% or more. Based on the weights listed, BFEW behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BFEW holdings by weight

BFEW holdings by weight
#HoldingWeight
1RSSEFT Vest U.S. Eq Eql Wght Buffr ETF - Sep25.04%
2RSMRFT Vest U.S. Eq Eql Wght Buffr ETF - Mar25.04%
3RSJNFT Vest U.S. Eq Eq Wght Buffr ETF - Jun24.97%
4RSDEFT Vest U.S. Eq Eql Wght Buffr ETF - Dec24.93%

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