BUFD ETF

$30.24
Showing top 13 of 13 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1FTXNFirst Trust Nasdaq Oil & Gas ETF8.36%3,371,713$160.24M-UnknownUnknown
2DAUGFt Cboe Vest U.S. Equity Deep Buffer ETF - August8.36%3,417,621$160.32M-UnknownUnknown
3DOCTFt Cboe Vest U.S. Equity Deep Buffer ETF - October8.35%3,424,118$160.08MProProPro
4DJULFt Cboe Vest U.S. Equity Deep Buffer ETF - July8.35%3,188,734$160.20MProProPro
5DNOVFt Cboe Vest U.S. Equity Deep Buffer ETF - November8.34%3,112,749$159.92MProProPro
6DFEBFt Cboe Vest U.S. Equity Deep Buffer ETF - February8.32%3,156,887$159.55MProProPro
7DDECFt Cboe Vest U.S. Equity Deep Buffer ETF - December8.32%3,368,097$159.65MProProPro
8FMHIFirst Trust Municipal High Income ETF8.31%3,560,022$159.34MProProPro
9DJANFt Vest U.S. Equity Deep Buffer ETF - January8.31%3,498,578$159.39MProProPro
10DJUNFt Cboe Vest U.S. Equity Deep Buffer ETF - June8.30%3,227,710$159.13MProProPro
11DMAYFt Cboe Vest U.S. Equity Deep Buffer ETF - May8.30%3,380,349$159.08MProProPro
12LMBSFirst Trust Low Duration Opportunities ETF8.30%3,892,277$159.14MProProPro
13-Rocmed 5.000 11/15/550.09%1,734,598$1.73MProProPro

BUFD ETF All Holdings

BUFD holdings total 13 positions. The top 10 holdings account for 83.3% of the fund, led by First Trust Nasdaq Oil & Gas ETF at 8.4%, Ft Cboe Vest U.S. Equity Deep Buffer ETF - August at 8.4%, Ft Cboe Vest U.S. Equity Deep Buffer ETF - October at 8.3%.

BUFD portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Unknown at 99.9%.

BUFD sector allocation provides a detailed breakdown. BUFD overlap tool shows how holdings compare to other funds in your portfolio.

BUFD ETF Holdings

13 of 13 holdings

  • 1

    First Trust Nasdaq Oil & Gas ETF

    FTXNUnknown
    8.36%
  • 2

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - August

    DAUGUnknown
    8.36%
  • 3

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - October

    DOCTUnknown
    8.35%
  • 4

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - July

    DJULUnknown
    8.35%
  • 5

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - November

    DNOVUnknown
    8.34%
  • 6

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - February

    DFEBUnknown
    8.32%
  • 7

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - December

    DDECUnknown
    8.32%
  • 8

    First Trust Municipal High Income ETF

    FMHIUnknown
    8.31%
  • 9

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

    DJANUnknown
    8.31%
  • 10

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - June

    DJUNUnknown
    8.30%
  • 11

    Ft Cboe Vest U.S. Equity Deep Buffer ETF - May

    DMAYUnknown
    8.30%
  • 12

    First Trust Low Duration Opportunities ETF

    LMBSUnknown
    8.30%
  • 13

    Rocmed 5.000 11/15/55

    Other
    0.09%