Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
13
Top-10 weight
83.36%
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.
1.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FT Vest U.S. Equity Max Buffer ETF - February | FEBM | 131,399 | $4.02M | 8.35% |
| 2 | FT Vest U.S. Equity Max Buffer ETF - May | MAYM | 124,053 | $4.02M | 8.35% |
| 3 | FT Vest U.S. Equity Max Buffer ETF - March | MARM | 120,895 | $4.02M | 8.35% |
| 4 | FT Vest U.S. Equity Max Buffer ETF - July | JULM | 118,807 | $4.02M | 8.34% |
| 5 | FT Vest U.S. Equity Max Buffer ETF - April | APXM | 128,572 | $4.02M | 8.34% |
| 6 | FT Vest U.S. Equity Max Buffer ETF - June | JUNM | 116,517 | $4.01M | 8.34% |
| 7 | FT Vest U.S. Equity Max Buffer ETF - August | AUGM | 117,234 | $4.01M | 8.33% |
| 8 | FT Vest U.S. Equity Max Buffer ETF - January | JANM | 121,006 | $4.01M | 8.32% |
| 9 | FT Vest U.S. Equity Max Buffer ETF - September | SEPM | 125,320 | $4.01M | 8.32% |
| 10 | FT Vest U.S. Equity Max Buffer ETF - October | OCTM | 122,112 | $4.01M | 8.32% |
| 11 | FT Vest U.S. Equity Max Buffer ETF - November | NOVM | 121,263 | $4.01M | 8.32% |
| 12 | FT Vest U.S. Equity Max Buffer ETF - December | DECM | 121,374 | $4.00M | 8.31% |
| 13 | DREY-GVT CSH-I | MISXX | 6,296 | $6.30K | 0.01% |
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