FT Vest Laddered U.S. Equity Equal Weight Buffer ETF (BFEW)
Management Company · BATS · Series S000101908 · View on SEC EDGAR ↗
- Net assets
- $1.0M
- 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
- +$999K
- Trailing 3 months
- +$999K
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 VIII | 33740F185 | $263K | 25.07 | 11,547 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F227 | $262K | 24.98 | 7,148 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U489 | $262K | 24.98 | 11,335 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740U398 | $262K | 24.96 | 11,218 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $115 | 0.01 | 115 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
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