Total Holdings
5
Portfolio diversification across 5 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 | # #SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | Stock | 25.24% |
| 2 | ![]() | FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November | Cash | 24.98% |
| 3 | # #SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May | Stock | 24.95% |
| 4 | B BATS:SAUG | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August | Cash | 24.94% |
| 5 | # #SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August | Stock | 24.91% |
| 6 | B BATS:SMAY | FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | Cash | 24.90% |
| 7 | # #SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | Stock | 24.87% |