Showing top 8 of 8 holdings · as of Jun 30, 2026
BUFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
FMAY
Ft Cboe Vest U.s. Equity Buffer Etf - May
16.98%
17.0%983,595$55.42M
2
FJUN
Ft Cboe Vest U.S. Equity Buffer ETF - June
16.69%
33.7%906,651$54.48M
3
FTSM
First Trust Enhanced Short Maturity ETF
14.20%
47.9%988,930$46.35M
4
FJAN
Ft Cboe Vest U.S. Equity Buffer ETF - January
13.11%
61.0%773,081$42.79M
5
GMAY
Ft Vest U.S. Equity Moderate Buffer Etf - May
13.08%
74.1%989,483$42.70M
6
GJUN
Ft Vest US Equity Moderate Buffer ETF - June
12.99%
87.0%1,026,901$42.41M
7
FFEB
Ft Cboe Vest U.s. Equity Buffer Etf - February
12.91%
100.0%687,864$42.14M
8DebtPanther Escrow Issuer, Llc
0.02%
100.0%56,363$56.4K
Not reported for this fund: share changes, sector, industry.

BUFG ETF All Holdings

BUFG holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ft Cboe Vest U.s. Equity Buffer Etf - May at 17.0%, Ft Cboe Vest U.S. Equity Buffer ETF - June at 16.7%, First Trust Enhanced Short Maturity ETF at 14.2%.

BUFG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

BUFG ETF Holdings

8 of 8 holdings

  • 1

    Ft Cboe Vest U.s. Equity Buffer Etf - May

    FMAYUnknown
    16.98%
  • 2

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

    FJUNUnknown
    16.69%
  • 3

    First Trust Enhanced Short Maturity ETF

    FTSMUnknown
    14.20%
  • 4

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

    FJANUnknown
    13.11%
  • 5

    Ft Vest U.S. Equity Moderate Buffer Etf - May

    GMAYUnknown
    13.08%
  • 6

    Ft Vest US Equity Moderate Buffer ETF - June

    GJUNUnknown
    12.99%
  • 7

    Ft Cboe Vest U.s. Equity Buffer Etf - February

    FFEBUnknown
    12.91%
  • 8

    Panther Escrow Issuer, Llc 7.125% 6/1/2031

    Other
    0.02%