Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
13
Top-10 weight
83.34%
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.
1.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FT Vest U.S. Equity Buffer ETF - March | FMAR | 15,059,194 | $723.59M | 8.36% |
| 2 | FT Vest U.S. Equity Buffer ETF - April | FAPR | 16,147,564 | $722.93M | 8.35% |
| 3 | FT Vest U.S. Equity Buffer ETF - May | FMAY | 13,398,034 | $722.42M | 8.35% |
| 4 | FT Vest U.S. Equity Buffer ETF - June | FJUN | 12,513,362 | $721.19M | 8.33% |
| 5 | FT Vest U.S. Equity Buffer ETF - December | FDEC | 14,011,383 | $721.03M | 8.33% |
| 6 | FT Vest U.S. Equity Buffer ETF - August | FAUG | 13,511,835 | $720.99M | 8.33% |
| 7 | FT Vest U.S. Equity Buffer ETF - October | FOCT | 14,610,013 | $720.71M | 8.33% |
| 8 | FT Vest U.S. Equity Buffer ETF - February | FFEB | 12,472,504 | $720.66M | 8.33% |
| 9 | FT Vest U.S. Equity Buffer ETF - July | FJUL | 12,790,818 | $720.38M | 8.32% |
| 10 | FT Vest U.S. Equity Buffer ETF - September | FSEP | 13,886,377 | $720.29M | 8.32% |
| 11 | FT Vest U.S. Equity Buffer ETF - January | FJAN | 13,833,307 | $719.95M | 8.32% |
| 12 | FT Vest US Equity Buffer ETF - November | FNOV | 13,056,126 | $719.65M | 8.31% |
| 13 | MSILF Treasury Portfolio, Class Institutional | MISXX | 3,044,524 | $3.04M | 0.04% |
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