Fund profile
Tickers
BUFR
Fund manager
Total assets
$3.45 bn
Liabilities
$517.94 k
Net assets
$3.45 bn
Number of holdings
13.00
BUFR stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FT Vest U.S. Equity Buffer ETF - December
|
287.90 mm | 7.08 mm shares | 8.36 | Common equity | Long | USA |
FT Vest U.S. Equity Buffer ETF - September
|
287.40 mm | 6.86 mm shares | 8.34 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 287.39 mm | 6.51 mm shares | 8.34 | Common equity | Long | USA |
FT Vest US Equity Buffer ETF-July
|
287.35 mm | 6.59 mm shares | 8.34 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 287.26 mm | 6.22 mm shares | 8.34 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 287.16 mm | 6.46 mm shares | 8.33 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 287.09 mm | 6.79 mm shares | 8.33 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 287.08 mm | 6.94 mm shares | 8.33 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 287.02 mm | 7.15 mm shares | 8.33 | Common equity | Long | USA |
FT Vest U.S. Equity Buffer ETF - April
|
287.02 mm | 7.94 mm shares | 8.33 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 286.63 mm | 6.70 mm shares | 8.32 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 285.75 mm | 7.43 mm shares | 8.29 | Common equity | Long | USA |
MSILF Treasury Portfolio | 1.03 mm | 1.03 mm shares | 0.03 | Short-term investment vehicle | Long | USA |