BUFD ETF holdings
FT Vest Laddered Deep Buffer ETF (BUFD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value FT Vest Laddered Deep Buffer ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 13.
- SEC series ID: Reported value S000070644.
| Snapshot field | Reported value |
|---|
| Fund | FT Vest Laddered Deep Buffer ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000070644 |
|---|
Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAPR | First Trust Exchange-Traded Fund VIII | 8.359281984207% | 142,410,988.94 | 3,591,684 NS |
|---|
| DMAR | First Trust Exchange-Traded Fund VIII | 8.346372560739% | 142,191,060.51 | 3,381,878 NS |
|---|
| DMAY | First Trust Exchange-Traded Fund VIII | 8.340667258039% | 142,093,863.43 | 3,116,777 NS |
|---|
| DJUN | First Trust Exchange-Traded Fund VIII | 8.332666351377% | 141,957,557.82 | 2,979,166 NS |
|---|
| DJUL | LISTED FUNDS TRUST | 8.331038251493% | 141,929,821.07 | 2,963,663 NS |
|---|
| DAUG | FIRST TRUST EXCHANGE-TRADED FUND VIII | 8.328206682222% | 141,881,581.69 | 3,179,063 NS |
|---|
| DNOV | First Trust Exchange-Traded Fund VIII | 8.327376967173% | 141,867,446.44 | 2,891,554 NS |
|---|
| DSEP | First Trust Exchange-Traded Fund VIII | 8.326700804511% | 141,855,927.15 | 3,141,881 NS |
|---|
| DJAN | First Trust Exchange-Traded Fund VIII | 8.326574606116% | 141,853,777.2 | 3,253,527 NS |
|---|
| DOCT | First Trust Exchange-Traded Fund VIII | 8.323497992015% | 141,801,363.17 | 3,188,690 NS |
|---|
| DFEB | First Trust Exchange-Traded Fund VIII | 8.321064377214% | 141,759,903.45 | 2,925,901 NS |
|---|
| DDEC | First Trust Exchange-Traded Fund VIII | 8.316696302637% | 141,685,487.75 | 3,131,171 NS |
|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.027691630068% | 471,762.1 | 471,762.1 PA |
|---|