Fund profile
Tickers
BUFQ
Fund manager
Total assets
$462.95 mm
Liabilities
$67.49 k
Net assets
$462.88 mm
Number of holdings
5.00
BUFQ stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust Exchange-traded Fund Viii | 116.60 mm | 4.63 mm shares | 25.19 | Common equity | Long | USA |
FT Vest Nasdaq-100 Buffer ETF - September
|
116.41 mm | 4.71 mm shares | 25.15 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 116.37 mm | 4.72 mm shares | 25.14 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 113.48 mm | 4.37 mm shares | 24.52 | Common equity | Long | USA |
MSILF Treasury Portfolio | 85.72 k | 85.72 k shares | 0.02 | Short-term investment vehicle | Long | USA |