Total Holdings
14
Portfolio diversification across 14 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #FMAR | FT Vest US Equity Buffer ETF - March | Stock | 8.37% |
| 2 | # #FFEB | FT Vest U.S. Equity Buffer Fund - February | Stock | 8.36% |
| 3 | # #FAPR | FT Vest U.S. Equity Buffer ETF - April | Stock | 8.36% |
| 4 | # #FJAN | FT Vest US Equity Buffer ETF - January | Stock | 8.36% |
| 5 | # #FDEC | FT Vest US Equity Buffer ETF - December | Stock | 8.36% |
| 6 | # #FMAY | FT Vest U.S. Equity Buffer Fund - May | Stock | 8.35% |
| 7 | B BATS:FAPR | FT Cboe Vest U.S. Equity Buffer ETF - April | Cash | 8.34% |
| 8 | B BATS:FMAR | FT Cboe Vest U.S. Equity Buffer ETF - March | Cash | 8.34% |
| 9 | B BATS:FAUG | FT Cboe Vest U.S. Equity Buffer ETF - August | Cash | 8.33% |
| 10 | B BATS:FMAY | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May | Cash | 8.33% |
| 11 | B BATS:FJUN | FT Cboe Vest U.S. Equity Buffer ETF - June | Cash | 8.33% |
| 12 | B BATS:FSEP | FT Cboe Vest U.S. Equity Buffer ETF - September | Cash | 8.33% |
| 13 | B BATS:FJUL | FT Cboe Vest U.S. Equity Buffer ETF - July | Cash | 8.33% |
| 14 | # #FJUN | FT Vest U.S. Equity Buffer ETF - June | Stock | 8.33% |
| 15 | # #FJUL | FT Vest U.S. Equity Buffer ETF - July | Stock | 8.33% |
| 16 | B BATS:FJAN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January | Cash | 8.33% |
| 17 | B BATS:FNOV | FT Cboe Vest U.S. Equity Buffer ETF - November | Cash | 8.33% |
| 18 | B BATS:FDEC | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December | Cash | 8.33% |
| 19 | B BATS:FFEB | FT Cboe Vest U.S. Equity Buffer ETF - February | Cash | 8.33% |
| 20 | B BATS:FOCT | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - October | Cash | 8.32% |
| 21 | # #FAUG | FT Vest U.S. Equity Buffer ETF - August | Stock | 8.31% |
| 22 | # #FNOV | FT Vest U.S. Equity Buffer ETF - November | Stock | 8.29% |
| 23 | # #FSEP | FT Vest U.S. Equity Buffer ETF - September | Stock | 8.29% |
| 24 | # #FOCT | FT Vest U.S. Equity Buffer ETF - October | Stock | 8.28% |
| 25 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 0.00% |