BUFT Holdings
FT Vest Buffered Allocation Defensive ETF
1W: +0.0%
1M: +0.4%
3M: +1.8%
YTD: +7.3%
1Y: +9.4%
3Y: +34.5%
$26.43
+0.05 (+0.18%)
Weekly Expected Move ±0.3%
$26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$148M
Holdings7
Top 10 Wt99.9%
Beta0.30
% 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 | 5 | 74.3% | — |
| Other | 3 | 25.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | XMAR | 16.58% | $26.9M | 617,248 | — | $157M | Financial Services |
| 2 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | XDEC | 16.28% | $26.4M | 603,266 | — | $204M | Financial Services |
| 3 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | XJAN | 14.29% | $23.2M | 590,226 | — | $40M | Financial Services |
| 4 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February Private | XFEB | 13.99% | $22.7M | 593,905 | — | — | — |
| 5 | FT Vest U.S. Equity Deep Buffer ETF - March | DMAR | 13.79% | $22.4M | 489,631 | — | $457M | Financial Services |
| 6 | FT Vest U.S. Equity Moderate Buffer ETF - March | GMAR | 13.39% | $21.7M | 480,312 | — | $406M | Financial Services |
| 7 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April Private | XAPR | 11.59% | $18.8M | 487,394 | — | — | — |
| 8 | US Dollar Private | — | 0.08% | $132,727 | 132,727 | — | — | — |