BUFX Holdings: FT Vest Laddered Enhance & Moderate Buffer Top Holdings
BATS: BUFXFirst TrustDefined OutcomeETFUSD
At close: Oct 8, 3:44 PM ET · Delayed 15 min
BUFX portfolio concentration
The FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX) reports 10 holdings. Its biggest position is FT Vest US Eq Enh & Mod Buf ETF-Oct (XOCT) at 8.35% of assets. The top 10 holdings account for 83.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BUFX behaves like an equal-weighted fund of about 14 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
BUFX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOCTFT Vest US Eq Enh & Mod Buf ETF-Oct | 8.35% |
| 2 | XNOVFT Vest US Eq Enh & Mod Buf ETF-Nov | 8.35% |
| 3 | XMARFT Vest U.S. Eq Enh & ModBufETF-Mar | 8.34% |
| 4 | XJANFT Vest US Eq Enh & Mod Buf ETF-Jan | 8.34% |
| 5 | XMAYFT Vest US Eq Enh & Mod Buf ETF-May | 8.33% |
| 6 | XDECFT Vest US Eq Enh & Mdt Bfr ETF Dec | 8.33% |
| 7 | XFEBFT Vest US Eq Enh & Mod Buf ETF-Feb | 8.33% |
| 8 | XAPRFT Vest US Eq Enh & Mod Buf ETF-Apr | 8.32% |
| 9 | XJULFT Vest U.S. Eq Enh & ModBufETF-Jul | 8.32% |
| 10 | XJUNFT Vest US Eq Enh&Mod Bffr ETF June | 8.32% |