Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 98.46% | 5.74% | 104.20% |
| Cash | 0.98% | 0.02% | 1.00% |
| Non-US stock | 0.56% | 0.03% | 0.59% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Apr 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 31.77% | -- |
| Financial Services | 13.19% | -- |
| Healthcare | 12.72% | -- |
| Consumer Cyclical | 11.11% | -- |
| Communication Services | 9.57% | -- |
| Industrials | 8.69% | -- |
| Consumer Defensive | 6.35% | -- |
| Energy | 4.34% | -- |
| Utilities | 2.52% | -- |
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 34.64% | 99.99% | 0.00% | 99.99% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - October GOCT:BTQ:USD | -- | 16.11% | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - October DOCT:BTQ:USD | +13.57% | 16.01% | |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - June GJUN:BTQ:USD | -- | 13.88% | |
| FT Cboe Vest U.S. Equity Moderate Buffer ETF - August GAUG:BTQ:USD | -- | 13.79% | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June DJUN:BTQ:USD | +15.83% | 13.49% | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August DAUG:BTQ:USD | +16.19% | 13.48% | |
| FT Cboe Vest U.S. Equity Buffer ETF - October FOCT:BTQ:USD | +15.27% | 13.19% | |
| Morgan Stanley Instl Lqudty Trs Instl | 0.00% | 0.04% | |
| Per cent of portfolio in top 10 holdings: 99.99% |
