BUFZ Holdings — FT Vest Laddered Moderate Buffer ETF
Data updated: 2026-07-22
BUFZ holds 13 securities. The top 10 make up 83.3% of net assets, led by FT Vest U.S. Equity Moderate Buffer ETF - May (8.36%) and FT Vest U.S. Equity Moderate Buffer ETF - April (8.34%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (100.00% of total assets). As of May 31, 2026 · N-PORT.
BUFZ Portfolio Holdings
13 holdings of FT Vest Laddered Moderate Buffer ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| FT Vest U.S. Equity Moderate Buffer ETF - May | GMAY | Funds & ETFs | 8.36% | $80.36M |
| FT Vest U.S. Equity Moderate Buffer ETF - April | GAPR | Funds & ETFs | 8.34% | $80.20M |
| FT Vest U.S. Equity Moderate Buffer ETF - January | GJAN | Funds & ETFs | 8.34% | $80.14M |
| FT Vest U.S. Equity Moderate Buffer ETF - October | GOCT | Funds & ETFs | 8.34% | $80.14M |
| FT Vest U.S. Equity Moderate Buffer ETF - December | GDEC | Funds & ETFs | 8.33% | $80.07M |
| FT Vest U.S. Equity Moderate Buffer ETF - November | GNOV | Funds & ETFs | 8.33% | $80.04M |
| FT Vest U.S. Equity Moderate Buffer ETF - February | GFEB | Funds & ETFs | 8.32% | $80.02M |
| FT Vest U.S. Equity Moderate Buffer ETF - September | GSEP | Funds & ETFs | 8.32% | $80.00M |
| FT Vest U.S. Equity Moderate Buffer ETF - August | GAUG | Funds & ETFs | 8.32% | $79.97M |
| FT Vest U.S. Equity Moderate Buffer ETF - March | GMAR | Funds & ETFs | 8.31% | $79.93M |
| FT Vest U.S. Equity Moderate Buffer ETF - July | GJUL | Funds & ETFs | 8.30% | $79.83M |
| FT Vest U.S. Equity Moderate Buffer ETF - June | GJUN | Funds & ETFs | 8.28% | $79.57M |
| Dreyfus Government Cash Management Funds Sh Ben Int | MISXX | Funds & ETFs | 0.11% | $1.05M |
BUFZ Sector Allocation
FT Vest Laddered Moderate Buffer ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 13 |
BUFZ Country Allocation
Where FT Vest Laddered Moderate Buffer ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
BUFZ Portfolio Allocation
Asset-class allocation of FT Vest Laddered Moderate Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.