FT Cboe Vest Fund of Buffer ETFs (BUFR)
BATS: BUFR · IEX Real-Time Price · USD
23.43 -0.29 (-1.22%)
Nov 30, 2021 4:00 PM EST - Market closed
13 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | FJUN | FT Cboe Vest U.S. Equity Buffer ETF (June) | 8.35% | 1,187,472 |
| 2 | FDEC | FT Cboe Vest U.S. Equity Buffer ETF (December) | 8.35% | 1,304,643 |
| 3 | FJAN | FT Cboe Vest U.S. Equity Buffer ETF (January) | 8.35% | 1,317,075 |
| 4 | FAUG | FT Cboe Vest U.S. Equity Buffer ETF (August) | 8.35% | 1,167,188 |
| 5 | FFEB | FT Cboe Vest U.S. Equity Buffer ETF (February) | 8.34% | 1,171,619 |
| 6 | FJUL | FT Cboe Vest U.S. Equity Buffer ETF (July) | 8.34% | 1,234,025 |
| 7 | FMAY | FT Cboe Vest U.S. Equity Buffer ETF (May) | 8.33% | 1,177,469 |
| 8 | FMAR | FT Cboe Vest U.S. Equity Buffer ETF - March | 8.33% | 1,356,345 |
| 9 | FAPR | FT Cboe Vest U.S. Equity Buffer ETF (April) | 8.33% | 1,381,936 |
| 10 | FOCT | FT Cboe Vest U.S. Equity Buffer ETF (October) | 8.32% | 1,261,655 |
| 11 | FSEP | FT Cboe Vest U.S. Equity Buffer ETF (September) | 8.31% | 1,251,077 |
| 12 | FNOV | FT Cboe Vest U.S. Equity Buffer ETF (November) | 8.31% | 1,156,497 |
| 13 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.00% | 2,607 |
As of Nov 29, 2021