BUFT Holdings: FT Vest Buffered Allocation Defensive Top Holdings
BATS: BUFTFirst TrustDefined OutcomeETFUSD
At close: Oct 9, 3:25 PM ET · Delayed 15 min
BUFT portfolio concentration
The FT Vest Buffered Allocation Defensive ETF (BUFT) reports 8 holdings. Its biggest position is FT Vest U.S. Eq Enh & ModBufETF-Mar (XMAR) at 16.58% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
7 positions carry a weight of 1% or more. Based on the weights listed, BUFT behaves like an equal-weighted fund of about 7 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.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
BUFT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XMARFT Vest U.S. Eq Enh & ModBufETF-Mar | 16.58% |
| 2 | XDECFT Vest US Eq Enh & Mdt Bfr ETF Dec | 16.28% |
| 3 | XJANFT Vest US Eq Enh & Mod Buf ETF-Jan | 14.29% |
| 4 | XFEBFT Vest US Eq Enh & Mod Buf ETF-Feb | 13.99% |
| 5 | DMARFT Vest US Equity Deep Bffr ETF Mar | 13.79% |
| 6 | GMARFT Vest U.S. Eq Mod Buffr ETF - Mar | 13.39% |
| 7 | XAPRFT Vest US Eq Enh & Mod Buf ETF-Apr | 11.59% |
| 8 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 0.08% |