BUFR ETF

$34.75
Showing top 20 of 13 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Ft Cboe Vest U.s. Equity Buffer Etf - February8.38%12,499,560$718.22M••••••••••••••••••••••
2FJANFt Cboe Vest U.S. Equity Buffer ETF - January8.37%13,712,971$717.74M••••••••••••••••••••••
3FDECFt Cboe Vest U.S. Equity Buffer ETF - December8.37%13,906,604$717.44M••••••••••••••••••••••
4FMAYFt Cboe Vest U.s. Equity Buffer Etf - May8.33%13,242,868$714.24M••••••••••••••••••••••
5FJULFt Cboe Vest U.S. Equity Buffer ETF - July8.33%12,635,000$713.67M••••••••••••••••••••••
6FMARFt Cboe Vest U.S. Equity Buffer ETF - March8.32%14,905,669$713.66M••••••••••••••••••••••
7FJUNFt Cboe Vest U.S. Equity Buffer ETF - June8.32%12,370,193$713.14M••••••••••••••••••••••
8LGOVFirst Trust Long Duration Opportunities ETF8.32%13,670,018$712.89M••••••••••••••••••••••
9FOCTFt Cboe Vest U.S. Equity Buffer ETF - October8.31%14,381,517$712.03M••••••••••••••••••••••
10FAUGFt Cboe Vest U.s. Equity Buffer Etf - August8.31%13,320,997$712.27M••••••••••••••••••••••
11FTSMFirst Trust Enhanced Short Maturity ETF8.31%15,924,095$712.60M••••••••••••••••••••••
12FNOVFt Cboe Vest U.s. Equity Buffer Etf - November8.30%12,853,317$711.62M••••••••••••••••••••••
13-Fannie Mae Pool #Fm7071 3.00% 4/1/20510.04%3,026,984$3.03M••••••••••••••••••••••
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BUFR ETF All Holdings

BUFR holdings total 13 positions. The top 10 holdings account for 83.4% of the fund, led by Ft Cboe Vest U.s. Equity Buffer Etf - February at 8.4%, Ft Cboe Vest U.S. Equity Buffer ETF - January at 8.4%, Ft Cboe Vest U.S. Equity Buffer ETF - December at 8.4%.

BUFR portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets. The largest sector exposure is Unknown at 91.6%.

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 - February

    Other
    8.38%
  • 2

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

    FJANUnknown
    8.37%
  • 3

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

    FDECUnknown
    8.37%
  • 4

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

    FMAYUnknown
    8.33%
  • 5

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

    FJULUnknown
    8.33%
  • 6

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

    FMARUnknown
    8.32%
  • 7

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

    FJUNUnknown
    8.32%
  • 8

    First Trust Long Duration Opportunities ETF

    LGOVUnknown
    8.32%
  • 9

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

    FOCTUnknown
    8.31%
  • 10

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

    FAUGUnknown
    8.31%
  • 11

    First Trust Enhanced Short Maturity ETF

    FTSMUnknown
    8.31%
  • 12

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

    FNOVUnknown
    8.30%
  • 13

    Fannie Mae Pool #Fm7071 3.00% 4/1/2051

    Other
    0.04%