What are the top holdings of BUFD?

FT Vest Laddered Deep Buffer ETF holds 12 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does BUFD have?

BUFD holds 12 positions as reported by the fund's most recent disclosure.

What sectors does BUFD invest in?

FT Vest Laddered Deep Buffer ETF (BUFD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is BUFD most exposed to?

BUFD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is BUFD a US-only fund?

The country allocation card on this page shows BUFD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does BUFD invest in?

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term "laddered portfolio" refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis.

BUFD

FT Vest Laddered Deep Buffer ETF

CBOE·Asset Management · Financial Services

$30.52$0.11+0.36%

Oct 26 2:33 PM EDT

Top Holdings

holdings

DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
8.37%
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
8.37%
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
8.35%
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
8.35%
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
8.34%
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
8.34%
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
8.34%
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
8.33%
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
8.30%
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
8.29%
Other
2 more holdings
16.57%

Top 10 holdings

83.37%

Top 25 holdings

99.94%

Concentration index

0.0833

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (12)

#	TickerHolding	Name	Weight	Shares	Market Value
1	DOCTDOCTFT Vest U.S. Equity Deep Buffer ETF - October	FT Vest U.S. Equity Deep Buffer ETF - October	8.37%	3.85M	$185.30M
2	DNOVDNOVFT Vest U.S. Equity Deep Buffer ETF - November	FT Vest U.S. Equity Deep Buffer ETF - November	8.37%	3.50M	$185.18M
3	DJANDJANFT Vest U.S. Equity Deep Buffer ETF - January	FT Vest U.S. Equity Deep Buffer ETF - January	8.35%	3.96M	$184.67M
4	DSEPDSEPFT Vest U.S. Equity Deep Buffer ETF - September	FT Vest U.S. Equity Deep Buffer ETF - September	8.35%	3.78M	$184.64M
5	DMARDMARFT Vest U.S. Equity Deep Buffer ETF - March	FT Vest U.S. Equity Deep Buffer ETF - March	8.34%	4.03M	$184.58M
6	DFEBDFEBFT Vest U.S. Equity Deep Buffer ETF - February	FT Vest U.S. Equity Deep Buffer ETF - February	8.34%	3.57M	$184.57M
7	DDECDDECFT Vest U.S. Equity Deep Buffer ETF - December	FT Vest U.S. Equity Deep Buffer ETF - December	8.34%	3.79M	$184.46M
8	DAPRDAPRFT Vest U.S. Equity Deep Buffer ETF - April	FT Vest U.S. Equity Deep Buffer ETF - April	8.33%	4.41M	$184.27M
9	DJULDJULFT Vest U.S. Equity Deep Buffer ETF - July	FT Vest U.S. Equity Deep Buffer ETF - July	8.30%	3.59M	$183.60M
10	DMAYDMAYFT Vest U.S. Equity Deep Buffer ETF - May	FT Vest U.S. Equity Deep Buffer ETF - May	8.29%	3.83M	$183.36M
11	DJUNDJUNFT Vest U.S. Equity Deep Buffer ETF - June	FT Vest U.S. Equity Deep Buffer ETF - June	8.29%	3.66M	$183.35M
12	DAUGDAUGFT Vest U.S. Equity Deep Buffer ETF - August	FT Vest U.S. Equity Deep Buffer ETF - August	8.28%	3.86M	$183.24M

Sectors

sectors

Technology
40.12%
Financial Services
11.30%
Communication Services
9.93%
Healthcare
9.36%
Consumer Cyclical
8.71%
Industrials
7.63%
Consumer Defensive
4.40%
Energy
3.39%
Utilities
1.89%
Real Estate
1.71%
Other
1 more sector
1.57%

Top 3 sectors

61.35%

Top 5 sectors

79.42%

Concentration index

0.2097

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Multi-asset

Strategy

Buffered

Income strategy

No income focus

Issuer-reported asset class: Multi-Asset

Frequently Asked Questions About BUFD

What are the top holdings of BUFD?: FT Vest Laddered Deep Buffer ETF holds 12 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does BUFD have?: BUFD holds 12 positions as reported by the fund's most recent disclosure.
What sectors does BUFD invest in?: FT Vest Laddered Deep Buffer ETF (BUFD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BUFD most exposed to?: BUFD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BUFD a US-only fund?: The country allocation card on this page shows BUFD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BUFD invest in?: The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term "laddered portfolio" refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis.

TickerHolding

Name

Weight

Market Value

DOCTDOCTFT Vest U.S. Equity Deep Buffer ETF - October

FT Vest U.S. Equity Deep Buffer ETF - October

8.37%

3.85M

$185.30M

DNOVDNOVFT Vest U.S. Equity Deep Buffer ETF - November

FT Vest U.S. Equity Deep Buffer ETF - November

8.37%

3.50M

$185.18M

DJANDJANFT Vest U.S. Equity Deep Buffer ETF - January

FT Vest U.S. Equity Deep Buffer ETF - January

8.35%

3.96M

$184.67M

DSEPDSEPFT Vest U.S. Equity Deep Buffer ETF - September

FT Vest U.S. Equity Deep Buffer ETF - September

8.35%

3.78M

$184.64M

DMARDMARFT Vest U.S. Equity Deep Buffer ETF - March

FT Vest U.S. Equity Deep Buffer ETF - March

8.34%

4.03M

$184.58M

DFEBDFEBFT Vest U.S. Equity Deep Buffer ETF - February

FT Vest U.S. Equity Deep Buffer ETF - February

8.34%

3.57M

$184.57M

DDECDDECFT Vest U.S. Equity Deep Buffer ETF - December

FT Vest U.S. Equity Deep Buffer ETF - December

8.34%

3.79M

$184.46M

DAPRDAPRFT Vest U.S. Equity Deep Buffer ETF - April

FT Vest U.S. Equity Deep Buffer ETF - April

8.33%

4.41M

$184.27M

DJULDJULFT Vest U.S. Equity Deep Buffer ETF - July

FT Vest U.S. Equity Deep Buffer ETF - July

8.30%

3.59M

$183.60M

DMAYDMAYFT Vest U.S. Equity Deep Buffer ETF - May

FT Vest U.S. Equity Deep Buffer ETF - May

8.29%

3.83M

$183.36M

DJUNDJUNFT Vest U.S. Equity Deep Buffer ETF - June

FT Vest U.S. Equity Deep Buffer ETF - June

8.29%

3.66M

$183.35M

DAUGDAUGFT Vest U.S. Equity Deep Buffer ETF - August

FT Vest U.S. Equity Deep Buffer ETF - August

8.28%

3.86M

$183.24M