{"ticker":"BUFR","name":"FT Vest Laddered Buffer ETF","page_url":null,"cite_as":"TickerInside, FT Vest Laddered Buffer ETF (BUFR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, https://tickerinside.com/api/v1/etf/bufr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bufr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bufr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00VC9SYJ3","share_class_figi":"BBG00VC9SZ91","cik":"0001667919","series_id":"S000068605","class_id":"C000219511"},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its net assets are in funds of that category (FMAY, FOCT, FJAN).","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026027815/","net_assets":9619849176,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000144554625008542/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"FMAY":8.3679,"FOCT":8.3428,"FJAN":8.3425,"FAPR":8.3364,"FDEC":8.3339,"FNOV":8.3338,"FFEB":8.3323,"FSEP":8.3269,"FAUG":8.3166,"FMAR":8.3138,"FJUL":8.3034,"FJUN":8.27},"summary":"On 2026-05-31, BUFR held stocks and ETFs held outright (99.9%) and money market funds (0.1%), as percent of net assets. Funds it holds: FMAY (8.4%), FOCT (8.3%) and FJAN (8.3%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.92},{"kind":"money_market_funds","label":"Money market funds","pct":0.09}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}