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BUFY Holdings: FT Vest Laddered International Moderate Buffer Top Holdings

BATS: BUFYFirst TrustDefined OutcomeETFUSD

23.61+0.08 (+0.34%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

BUFY portfolio concentration

The FT Vest Laddered International Moderate Buffer ETF (BUFY) reports 5 holdings. Its biggest position is FT Vest Intl Eq Mod Bffr ETF Mar (YMAR) at 25.05% 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, BUFY 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

BUFY holdings by weight

BUFY holdings by weight
#HoldingWeight
1YMARFT Vest Intl Eq Mod Bffr ETF Mar25.05%
2YSEPFT Vest Intl Eq Mod Bfr ETF Sep25.01%
3YDECFT Vest Intl Eq Mod Bffr ETF Dec24.98%
4YJUNFT Vest Intl Eq Mod Bf ETF June24.95%
5MISXXMorgan Stanley Instl Lqudty Trs Instl0.01%

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