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.
1.5
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
FT Vest U.S. Equity Moderate Buffer ETF - April |
GAPR |
1,751,500 |
$70.55M |
8.36% |
| 2 |
FT Vest U.S. Equity Moderate Buffer ETF - March |
GMAR |
1,704,142 |
$70.43M |
8.34% |
| 3 |
FT Vest U.S. Equity Moderate Buffer ETF - June |
GJUN |
1,765,543 |
$70.41M |
8.34% |
| 4 |
FT Vest U.S. Equity Moderate Buffer ETF - May |
GMAY |
1,691,467 |
$70.40M |
8.34% |
| 5 |
FT Vest U.S. Equity Moderate Buffer ETF - July |
GJUL |
1,691,473 |
$70.35M |
8.33% |
| 6 |
FT Vest U.S. Equity Moderate Buffer ETF - August |
GAUG |
1,778,465 |
$70.34M |
8.33% |
| 7 |
FT Vest U.S. Equity Moderate Buffer ETF - October |
GOCT |
1,776,663 |
$70.28M |
8.32% |
| 8 |
FT Vest U.S. Equity Moderate Buffer ETF - December |
GDEC |
1,850,563 |
$70.28M |
8.32% |
| 9 |
FT Vest U.S. Equity Moderate Buffer ETF - September |
GSEP |
1,801,983 |
$70.28M |
8.32% |
| 10 |
FT Vest U.S. Equity Moderate Buffer ETF - November |
GNOV |
1,762,461 |
$70.27M |
8.32% |
| 11 |
FT Vest U.S. Equity Moderate Buffer ETF - February |
GFEB |
1,666,708 |
$70.27M |
8.32% |
| 12 |
FT Vest U.S. Equity Moderate Buffer ETF - January |
GJAN |
1,635,789 |
$70.24M |
8.32% |
| 13 |
DREY-GVT CSH-I |
MISXX |
225,232 |
$225.23K |
0.03% |
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