Total Holdings
8
Portfolio diversification across 8 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 | # #XAPR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | Stock | 17.10% |
| 2 | # #XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | Stock | 15.90% |
| 3 | B BATS:XMAR | First Trust Exchange Traded Fund VIII - Cboe Vest US Equity Enhance and Moderate Buffer ETF | Cash | 15.48% |
| 4 | # #DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | Stock | 14.70% |
| 5 | B BATS:DAPR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - April | Cash | 14.58% |
| 6 | # #GAPR | FT Vest U.S. Equity Moderate Buffer Fund - Apr | Stock | 14.49% |
| 7 | B BATS:GAPR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | Cash | 14.18% |
| 8 | B BATS:XDEC | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - Dec | Cash | 13.74% |
| 9 | # #GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | Stock | 13.01% |
| 10 | B BATS:XJAN | First Trust Exchange-Traded Fund Viii - Cboe Vest U S Equity Enhance and Moderate Buffer Etf | Cash | 12.63% |
| 11 | B BATS:GMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | Cash | 12.51% |
| 12 | # #FAPR | FT Vest U.S. Equity Buffer ETF - April | Stock | 12.49% |
| 13 | # #DMAR | FT Vest US Equity Deep Buffer ETF - March | Stock | 12.29% |
| 14 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 0.00% |