Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
8
Top-10 weight
100.00%
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.
7
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.
2.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FT Vest U.S. Equity Buffer ETF - December | FDEC | 901,819 | $46.41M | 15.51% |
| 2 | FT Vest US Equity Buffer ETF - November | FNOV | 829,706 | $45.73M | 15.28% |
| 3 | FT Vest U.S. Equity Buffer ETF - October | FOCT | 916,305 | $45.20M | 15.10% |
| 4 | FT Vest U.S. Equity Buffer ETF - September | FSEP | 847,431 | $43.96M | 14.69% |
| 5 | FT Vest U.S. Equity Buffer ETF - August | FAUG | 774,460 | $41.33M | 13.81% |
| 6 | FT Vest U.S. Equity Buffer ETF - July | FJUL | 696,784 | $39.24M | 13.11% |
| 7 | FT Vest U.S. Equity Moderate Buffer ETF - December | GDEC | 984,310 | $37.38M | 12.49% |
| 8 | MSILF Treasury Portfolio, Class Institutional | MISXX | 66,477 | $66.48K | 0.02% |
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