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

NameCUSIP 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%

Peer funds

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