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 Enhance & Moderate Buffer ETF - May |
XMAY |
22,845 |
$803.56K |
8.36% |
| 2 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
XMAR |
19,959 |
$803.35K |
8.36% |
| 3 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
XAPR |
21,873 |
$803.07K |
8.35% |
| 4 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
XJUN |
18,546 |
$802.95K |
8.35% |
| 5 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February |
XFEB |
22,314 |
$802.11K |
8.34% |
| 6 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
XJUL |
20,353 |
$801.40K |
8.34% |
| 7 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October |
XOCT |
21,090 |
$800.44K |
8.33% |
| 8 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
XSEP |
18,773 |
$800.05K |
8.32% |
| 9 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August |
XAUG |
21,231 |
$799.71K |
8.32% |
| 10 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
XNOV |
20,974 |
$799.39K |
8.31% |
| 11 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January |
XJAN |
21,658 |
$799.12K |
8.31% |
| 12 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
XDEC |
19,414 |
$798.80K |
8.31% |
| 13 |
DREY-GVT CSH-I |
MISXX |
846 |
$846 |
0.01% |
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