BUFZ Holdings
FT Vest Laddered Moderate Buffer ETF
1W: +0.0%
1M: +0.6%
3M: +2.4%
YTD: +8.0%
1Y: +10.5%
$28.66
+0.10 (+0.37%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings12
Top 10 Wt83.3%
Beta0.42
% 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
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FT Vest U.S. Equity Moderate Buffer ETF - October | GOCT | 8.35% | $90.5M | 2,120,568 | — | $269M | Financial Services |
| 2 | FT Vest U.S. Equity Moderate Buffer ETF - September | GSEP | 8.35% | $90.5M | 2,149,504 | — | $350M | Financial Services |
| 3 | FT Vest U.S. Equity Moderate Buffer ETF - March | GMAR | 8.34% | $90.4M | 1,997,893 | — | $406M | Financial Services |
| 4 | FT Vest U.S. Equity Moderate Buffer ETF - January | GJAN | 8.34% | $90.4M | 1,960,801 | — | $361M | Financial Services |
| 5 | FT Vest U.S. Equity Moderate Buffer ETF - February | GFEB | 8.34% | $90.4M | 2,007,264 | — | $386M | Financial Services |
| 6 | FT Vest U.S. Equity Moderate Buffer ETF - December | GDEC | 8.34% | $90.4M | 2,215,832 | — | $295M | Financial Services |
| 7 | FT Vest U.S. Equity Moderate Buffer ETF - November | GNOV | 8.33% | $90.3M | 2,108,633 | — | $301M | Financial Services |
| 8 | FT Vest U.S. Equity Moderate Buffer ETF - April | GAPR | 8.32% | $90.2M | 2,118,582 | — | $239M | Financial Services |
| 9 | FT Vest U.S. Equity Moderate Buffer ETF - May | GMAY | 8.31% | $90.1M | 2,051,060 | — | $300M | Financial Services |
| 10 | FT Vest U.S. Equity Moderate Buffer ETF - June | GJUN | 8.30% | $90.0M | 2,146,943 | — | $379M | Financial Services |
| 11 | FT Vest U.S. Equity Moderate Buffer ETF - July | GJUL | 8.30% | $90.0M | 2,020,358 | — | $656M | Financial Services |
| 12 | FT Vest U.S. Equity Moderate Buffer ETF - August | GAUG | 8.30% | $90.0M | 2,136,873 | — | $295M | Financial Services |
| 13 | US Dollar Private | — | 0.10% | $1.1M | 1,066,259 | — | — | — |