FT Vest Laddered Buffer ETF (BUFR) Holdings
BUFR holdings summary
as of Oct 25, 2026- Holdings
- 12 positions listed
- Top 10 weight
- 83.7% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- FSEP 8.63% FT Cboe Vest U.S. Equity Buffer ETF -…
- Annual turnover
- 1.0% of the portfolio traded
All BUFR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FSEP | FT Cboe Vest U.S. Equity Buffer ETF - September | Other | 8.63% | $939.4M | — | — |
| 2 | FMAY | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May | Other | 8.59% | $934.6M | — | — |
| 3 | FJUN | FT Cboe Vest U.S. Equity Buffer ETF - June | Other | 8.59% | $934.5M | — | — |
| 4 | FAPR | FT Cboe Vest U.S. Equity Buffer ETF - April | Other | 8.46% | $921.0M | — | — |
| 5 | FJAN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January | Other | 8.41% | $915.6M | — | — |
| 6 | FAUG | FT Cboe Vest U.S. Equity Buffer ETF - August | Other | 8.39% | $913.2M | — | — |
| 7 | FJUL | FT Cboe Vest U.S. Equity Buffer ETF - July | Other | 8.21% | $894.2M | — | — |
| 8 | FDEC | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December | Other | 8.17% | $889.5M | — | — |
| 9 | FMAR | FT Cboe Vest U.S. Equity Buffer ETF - March | Other | 8.15% | $887.6M | — | — |
| 10 | FNOV | FT Cboe Vest U.S. Equity Buffer ETF - November | Other | 8.12% | $883.3M | — | — |
| 11 | FOCT | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - October | Other | 8.03% | $873.7M | — | — |
| 12 | FFEB | FT Cboe Vest U.S. Equity Buffer ETF - February | Other | 7.93% | $862.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.88B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BUFR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 99.7% | 12 | FSEP, FMAY, FJUN |
Sum of the weights of the holdings in each sector.
BUFR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BUFR portfolio
FT Vest Laddered Buffer ETF holds 12 positions. The ten largest make up 83.7% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are FT Cboe Vest U.S. Equity Buffer ETF - September (8.63%), First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May (8.59%), FT Cboe Vest U.S. Equity Buffer ETF - June (8.59%), FT Cboe Vest U.S. Equity Buffer ETF - April (8.46%), First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January (8.41%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BUFR chart, BUFR performance, BUFR overview.
BUFR holdings FAQ
How many holdings does BUFR have?
BUFR holds 12 positions as of October 25, 2026.
What are the top 10 holdings of BUFR?
The ten largest holdings are FT Cboe Vest U.S. Equity Buffer ETF - September (8.63%), First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May (8.59%), FT Cboe Vest U.S. Equity Buffer ETF - June (8.59%), FT Cboe Vest U.S. Equity Buffer ETF - April (8.46%), First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January (8.41%), FT Cboe Vest U.S. Equity Buffer ETF - August (8.39%), FT Cboe Vest U.S. Equity Buffer ETF - July (8.21%), First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December (8.17%), FT Cboe Vest U.S. Equity Buffer ETF - March (8.15%), FT Cboe Vest U.S. Equity Buffer ETF - November (8.12%). Together they are 83.7% of the fund.
What percentage of BUFR is FT Cboe Vest U.S. Equity Buffer ETF - September?
FT Cboe Vest U.S. Equity Buffer ETF - September is the largest holding at 8.63% of net assets, about $939.4M of the fund's $10.88B.
How concentrated is BUFR?
The top 10 holdings are 83.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BUFR behaves like a portfolio of about 12 equally weighted positions.