FT Vest Laddered Max Buffer ETF (BUFH)
Management Company · BATS · Series S000093230 · View on SEC EDGAR ↗
- Net assets
- $54.5M
- Holdings
- 13
- As of
- May 31, 2026
- Top 10 holdings weight
- 83.48%
- Effective number of positions
- 12.0
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.1M
- Quarter ending May 2026
- +$5.2M
- Trailing 12 months
- +$52.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | 33740U554 | $4.6M | 8.38 | 139,421 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F136 | $4.6M | 8.38 | 135,987 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U455 | $4.6M | 8.37 | 134,725 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U497 | $4.6M | 8.37 | 135,240 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U562 | $4.6M | 8.36 | 130,182 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U422 | $4.5M | 8.35 | 145,598 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U521 | $4.5M | 8.34 | 134,867 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U570 | $4.5M | 8.33 | 131,576 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U356 | $4.5M | 8.31 | 137,341 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U612 | $4.5M | 8.30 | 132,363 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U588 | $4.5M | 8.27 | 128,759 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U372 | $4.5M | 8.23 | 141,315 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $21K | 0.04 | 20,710 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Macro Advisors, Inc. | $8,285,734 | 29.24% | 387,003 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $6,920,848 | 24.43% | 323,253 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,961,028 | 6.92% | 91,594 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $1,824,020 | 6.44% | 87,462 | Shares | Dec. 31, 2025 |
| Kingsview Wealth Management, LLC | $1,723,955 | 6.08% | 80,521 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $939,813 | 3.32% | 43,896 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $934,055 | 3.30% | 43,627 | Shares | June 30, 2026 |
| Encompass More Asset Management | $834,605 | 2.95% | 38,982 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $698,885 | 2.47% | 32,643 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $679,875 | 2.40% | 31,755 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $652,769 | 2.30% | 30,489 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $566,402 | 2.00% | 26,455 | Shares | June 30, 2026 |
| Mariner, LLC | $533,109 | 1.88% | 24,900 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $355,406 | 1.25% | 16,600 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $304,258 | 1.07% | 14,211 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $283,361 | 1.00% | 13,235 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266,998 | 0.94% | 12,445 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $214,890 | 0.76% | 10,037 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $158,113 | 0.56% | 7,385 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $93,811 | 0.33% | 4,381 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $83,861 | 0.30% | 3,917 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,206 | 0.03% | 430 | Shares | June 30, 2026 |
| UBS Group AG | $7,965 | 0.03% | 372 | Shares | June 30, 2026 |
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