FT Vest Laddered U.S. Equity Uncapped Accelerator ETF (BFXU)
Management Company · BATS · Series S000101906 · View on SEC EDGAR ↗
- Net assets
- $1.2M
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 100.01%
- Effective number of positions
- 4.0
- Positions above 1%
- 4
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.0M
- Trailing 3 months
- +$1.0M
Mar 2026 – 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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND VII | 33740U323 | $295K | 25.10 | 7,990 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U364 | $294K | 25.02 | 6,752 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F144 | $293K | 24.94 | 7,381 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U430 | $293K | 24.93 | 7,601 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $162 | 0.01 | 162 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
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