FT Vest Laddered Max Buffer ETF (BUFH) Holdings

Cboe BZX: BUFHEvery position, sector weights and overlap with other ETFs.

BUFH holdings summary

as of Oct 25, 2026
Holdings
12
positions listed
Top 10 weight
84.0%
of net assets
Effective holdings
12
equal-weight equivalent
Largest holding
NOVM 8.68%
FT Vest U.S. Equity Max Buffer ETF –…
Annual turnover
—
of the portfolio traded
Top 1084.0%

All BUFH holdings

12 holdings
BUFH holdings by weight
#Name
1NOVMFT Vest U.S. Equity Max Buffer ETF – NovemberOther8.68%$6.3M——
2SEPMSEPMOther8.55%$6.2M——
3AUGMFT Vest U.S. Equity Max Buffer ETF - AugustOther8.51%$6.2M——
4APXMFT Vest U.S. Equity Max Buffer ETF - AprilOther8.43%$6.1M——
5MARMFT Vest U.S. Equity Max Buffer ETF - MarchOther8.43%$6.1M——
6JUNMFT Vest U.S. Equity Max Buffer ETF - JuneOther8.43%$6.1M——
7JANMFT Vest U.S. Equity Max Buffer ETF - JanuaryOther8.32%$6.1M——
8JULMFT Vest U.S. Equity Max Buffer ETFOther8.32%$6.1M——
9MAYMFirst Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - MayOther8.22%$6.0M——
10FEBMFT Vest U.S. Equity Max Buffer ETF - FebruaryOther8.12%$5.9M——
11DECMFT Vest U.S. Equity Max Buffer ETF - DecemberOther7.98%$5.8M——
12OCTMFT Vest U.S. Equity Max Buffer ETF – OctoberOther7.98%$5.8M——

Weights as a percentage of net assets. Value held = weight × net assets ($72.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

BUFH sector breakdown

BUFH sector breakdown
SectorWeightHoldingsLargest
Other99.96%12NOVM, SEPM, AUGM

Sum of the weights of the holdings in each sector.

BUFH overlap with other ETFs

BUFH holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF0.0%0 of 8,0350.05%
VTIVanguard Total Stock Market ETF0.0%0 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%0 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
IWMiShares Russell 2000 ETF0.0%0 of 1,9620.19%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the BUFH portfolio

FT Vest Laddered Max Buffer ETF holds 12 positions. The ten largest make up 84.0% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are FT Vest U.S. Equity Max Buffer ETF – November (8.68%), SEPM (8.55%), FT Vest U.S. Equity Max Buffer ETF - August (8.51%), FT Vest U.S. Equity Max Buffer ETF - April (8.43%), FT Vest U.S. Equity Max Buffer ETF - March (8.43%).

Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: BUFH chart, BUFH performance, BUFH overview.

BUFH holdings FAQ

How many holdings does BUFH have?

BUFH holds 12 positions as of October 25, 2026.

What are the top 10 holdings of BUFH?

The ten largest holdings are FT Vest U.S. Equity Max Buffer ETF – November (8.68%), SEPM (8.55%), FT Vest U.S. Equity Max Buffer ETF - August (8.51%), FT Vest U.S. Equity Max Buffer ETF - April (8.43%), FT Vest U.S. Equity Max Buffer ETF - March (8.43%), FT Vest U.S. Equity Max Buffer ETF - June (8.43%), FT Vest U.S. Equity Max Buffer ETF - January (8.32%), FT Vest U.S. Equity Max Buffer ETF (8.32%), First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - May (8.22%), FT Vest U.S. Equity Max Buffer ETF - February (8.12%). Together they are 84.0% of the fund.

What percentage of BUFH is FT Vest U.S. Equity Max Buffer ETF – November?

FT Vest U.S. Equity Max Buffer ETF – November is the largest holding at 8.68% of net assets, about $6.3M of the fund's $72.8M.

How concentrated is BUFH?

The top 10 holdings are 84.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BUFH behaves like a portfolio of about 12 equally weighted positions.