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BUFE Holdings: FT Vest Laddered Emerging Markets Buffer Top Holdings

BATS: BUFEFirst TrustDefined OutcomeETFUSD

21.92+0.1607 (+0.74%)

At close: Oct 9, 3:06 PM ET · Delayed 15 min

BUFE portfolio concentration

The FT Vest Laddered Emerging Markets Buffer ETF (BUFE) reports 4 holdings. Its biggest position is FT Vest Emerging Mkts Buffr ETF - Dec (TDEC) at 25.05% of assets. The top 10 holdings account for 99.9% 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, BUFE 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

BUFE holdings by weight

BUFE holdings by weight
#HoldingWeight
1TDECFT Vest Emerging Mkts Buffr ETF - Dec25.05%
2TSEPFT Vest Emerging Mkts Buffr ETF - Sep24.98%
3TMARFT Vest Emerging Mkts Buffr ETF - Mar24.98%
4TJUNFT Vest Emerging Mkts Buffer ETF - June24.91%

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