Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
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.
4
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. Small Cap Moderate Buffer ETF - May | SMAY | 1,220,816 | $32.33M | 25.04% |
| 2 | FT Vest U.S. Small Cap Moderate Buffer ETF - November | SNOV | 1,270,128 | $32.29M | 25.00% |
| 3 | FT Vest U.S. Small Cap Moderate Buffer ETF - August | SAUG | 1,231,024 | $32.28M | 24.99% |
| 4 | FT Vest U.S. Small Cap Moderate Buffer ETF - February | SFEB | 1,319,814 | $32.22M | 24.94% |
| 5 | DREY-GVT CSH-I | MISXX | 48,532 | $48.53K | 0.04% |
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