Showing top 13 of 13 holdings · as of Jun 30, 2026
BUFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
13Currency 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.

BUFR ETF Holdings

13 of 13 holdings

  • 1

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

    FAUGUnknown
    8.36%
  • 2

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

    FJULUnknown
    8.36%
  • 3

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

    FOCTUnknown
    8.34%
  • 4

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

    FNOVUnknown
    8.34%
  • 5

    First Trust Long Duration Opportunities ETF

    LGOVUnknown
    8.34%
  • 6

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

    FJANUnknown
    8.33%
  • 7

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

    FDECUnknown
    8.33%
  • 8

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

    FMARUnknown
    8.32%
  • 9

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

    FFEBUnknown
    8.32%
  • 10

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

    FMAYUnknown
    8.31%
  • 11

    First Trust Enhanced Short Maturity ETF

    FTSMUnknown
    8.31%
  • 12

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

    FJUNUnknown
    8.28%
  • 13

    Currency Contract - KRW

    Other
    0.07%