Portfolio concentration
As of February 28, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
12
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1.2
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
FT Vest U.S. Equity Deep Buffer ETF - April |
DAPR |
3,591,684 |
$142.41M |
8.36% |
| 2 |
FT Vest U.S. Equity Deep Buffer ETF - March |
DMAR |
3,381,878 |
$142.19M |
8.35% |
| 3 |
FT Vest U.S. Equity Deep Buffer ETF - May |
DMAY |
3,116,777 |
$142.09M |
8.34% |
| 4 |
FT Vest US Equity Deep Buffer ETF - June |
DJUN |
2,979,166 |
$141.96M |
8.33% |
| 5 |
FT Vest U.S. Equity Deep Buffer ETF - July |
DJUL |
2,963,663 |
$141.93M |
8.33% |
| 6 |
FT Vest U.S. Equity Deep Buffer ETF - August |
DAUG |
3,179,063 |
$141.88M |
8.33% |
| 7 |
FT Vest U.S. Equity Deep Buffer ETF - November |
DNOV |
2,891,554 |
$141.87M |
8.33% |
| 8 |
FT Vest U.S. Equity Deep Buffer ETF - September |
DSEP |
3,141,881 |
$141.86M |
8.33% |
| 9 |
FT Vest U.S. Equity Deep Buffer ETF - January |
DJAN |
3,253,527 |
$141.85M |
8.33% |
| 10 |
FT Vest U.S. Equity Deep Buffer ETF - October |
DOCT |
3,188,690 |
$141.80M |
8.32% |
| 11 |
FT Vest U.S. Equity Deep Buffer ETF - February |
DFEB |
2,925,901 |
$141.76M |
8.32% |
| 12 |
FT Vest U.S. Equity Deep Buffer ETF - December |
DDEC |
3,131,171 |
$141.69M |
8.32% |
| 13 |
MSILF Treasury Portfolio, Class Institutional |
MISXX |
471,762 |
$471.76K |
0.03% |
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