BUFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	FAUG	Ft Cboe Vest U.s. Equity Buffer Etf - August	8.36%	8.4%	14,811,083	$838.03M
2	FJUL	Ft Cboe Vest U.S. Equity Buffer ETF - July	8.36%	16.7%	14,042,200	$838.18M
3	FOCT	Ft Cboe Vest U.S. Equity Buffer ETF - October	8.34%	25.1%	15,971,164	$836.09M
4	FNOV	Ft Cboe Vest U.s. Equity Buffer Etf - November	8.34%	33.4%	14,290,206	$835.55M
5	LGOV	First Trust Long Duration Opportunities ETF	8.34%	41.7%	15,161,095	$836.29M
6	FJAN	Ft Cboe Vest U.S. Equity Buffer ETF - January	8.33%	50.1%	15,136,027	$834.53M
7	FDEC	Ft Cboe Vest U.S. Equity Buffer ETF - December	8.33%	58.4%	15,317,431	$834.49M
8	FMAR	Ft Cboe Vest U.S. Equity Buffer ETF - March	8.32%	66.7%	15,927,961	$833.52M
9	FFEB	Ft Cboe Vest U.s. Equity Buffer Etf - February	8.32%	75.0%	13,660,874	$834.04M
10	FMAY	Ft Cboe Vest U.s. Equity Buffer Etf - May	8.31%	83.3%	14,836,478	$833.22M
11	FTSM	First Trust Enhanced Short Maturity ETF	8.31%	91.7%	17,838,188	$833.18M
12	FJUN	Ft Cboe Vest U.S. Equity Buffer ETF - June	8.28%	99.9%	13,866,291	$829.62M
13	—	Currency Contract - KRW	0.07%	100.0%	7,204,634	$7.20M

Not reported for this fund: share changes, sector, industry.

BUFR ETF All Holdings

BUFR holdings total 13 positions. The top 10 holdings account for 83.3% of the fund, led by Ft Cboe Vest U.s. Equity Buffer Etf - August at 8.4%, Ft Cboe Vest U.S. Equity Buffer ETF - July at 8.4%, Ft Cboe Vest U.S. Equity Buffer ETF - October at 8.3%.

BUFR portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets.

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

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BUFR vs SPY BUFR vs QQQ BUFR vs VOO BUFR vs VTI BUFR vs IVV BUFR vs SCHD BUFR vs VYM BUFR vs VXUS

#	Company	Ticker	Weight
1	Ft Cboe Vest U.s. Equity Buffer Etf - August	FAUG	8.360%
2	Ft Cboe Vest U.S. Equity Buffer ETF - July	FJUL	8.360%
3	Ft Cboe Vest U.S. Equity Buffer ETF - October	FOCT	8.340%
4	Ft Cboe Vest U.s. Equity Buffer Etf - November	FNOV	8.340%
5	First Trust Long Duration Opportunities ETF	LGOV	8.340%
6	Ft Cboe Vest U.S. Equity Buffer ETF - January	FJAN	8.330%
7	Ft Cboe Vest U.S. Equity Buffer ETF - December	FDEC	8.330%
8	Ft Cboe Vest U.S. Equity Buffer ETF - March	FMAR	8.320%
9	Ft Cboe Vest U.s. Equity Buffer Etf - February	FFEB	8.320%
10	Ft Cboe Vest U.s. Equity Buffer Etf - May	FMAY	8.310%
11	First Trust Enhanced Short Maturity ETF	FTSM	8.310%
12	Ft Cboe Vest U.S. Equity Buffer ETF - June	FJUN	8.280%
13	Currency Contract - KRW	-	0.070%

BUFR ETF largest holding is FAUG at 8.36% as of Jun 30, 2026

BUFR ETF All Holdings

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BUFR ETF Holdings