BUFD Holdings
FT Vest Laddered Deep Buffer ETF
1W: +0.0%
1M: +0.6%
3M: +2.3%
YTD: +7.8%
1Y: +10.2%
3Y: +44.4%
5Y: +45.6%
$30.50
+0.10 (+0.33%)
Weekly Expected Move ±0.6%
$30
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings12
Top 10 Wt83.3%
Beta0.41
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 99.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FT Vest U.S. Equity Deep Buffer ETF - October | DOCT | 8.36% | $179.0M | 3,725,591 | — | $394M | Financial Services |
| 2 | FT Vest U.S. Equity Deep Buffer ETF - September | DSEP | 8.36% | $179.0M | 3,661,799 | — | $361M | Financial Services |
| 3 | FT Vest U.S. Equity Deep Buffer ETF - January | DJAN | 8.35% | $178.8M | 3,830,226 | — | $376M | Financial Services |
| 4 | FT Vest U.S. Equity Deep Buffer ETF - November | DNOV | 8.34% | $178.7M | 3,390,496 | — | $401M | Financial Services |
| 5 | FT Vest U.S. Equity Deep Buffer ETF - March | DMAR | 8.33% | $178.5M | 3,903,339 | — | $457M | Financial Services |
| 6 | FT Vest U.S. Equity Deep Buffer ETF - February | DFEB | 8.33% | $178.4M | 3,457,151 | — | $470M | Financial Services |
| 7 | FT Vest U.S. Equity Deep Buffer ETF - December | DDEC | 8.33% | $178.4M | 3,672,456 | — | $369M | Financial Services |
| 8 | FT Vest U.S. Equity Deep Buffer ETF - April | DAPR | 8.33% | $178.5M | 4,274,621 | — | $311M | Financial Services |
| 9 | FT Vest U.S. Equity Deep Buffer ETF - May | DMAY | 8.31% | $177.9M | 3,709,264 | — | $306M | Financial Services |
| 10 | FT Vest U.S. Equity Deep Buffer ETF - July | DJUL | 8.30% | $177.8M | 3,472,714 | — | $410M | Financial Services |
| 11 | FT Vest U.S. Equity Deep Buffer ETF - June | DJUN | 8.29% | $177.6M | 3,546,964 | — | $331M | Financial Services |
| 12 | FT Vest U.S. Equity Deep Buffer ETF - August | DAUG | 8.29% | $177.6M | 3,734,995 | — | $369M | Financial Services |
| 13 | US Dollar Private | — | 0.07% | $1.6M | 1,553,483 | — | — | — |