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 | B BATS:YDEC | First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - December | Cash | 25.09% |
| 2 | # #YDEC | FT Vest International Equity Moderate Buffer ETF - December | Stock | 25.07% |
| 3 | B BATS:YMAR | First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - March | Cash | 25.07% |
| 4 | # #YSEP | FT Vest International Equity Moderate Buffer ETF - September | Stock | 25.02% |
| 5 | # #YMAR | FT Vest International Equity Moderate Buffer | Stock | 25.01% |
| 6 | B BATS:YJUN | First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - June | Cash | 24.92% |
| 7 | B BATS:YSEP | First Trust Exchange-Traded Fund VIII - FT Cboe Vest International Equity Buffer ETF - September | Cash | 24.91% |
| 8 | # #YJUN | FT Vest International Equity Moderate Buffer ETF - June | Stock | 24.90% |
| 9 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 0.00% |