FT VEST RISING DIVIDEND ACHI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.61B	-	164	-
2024-09-30	$0.76B	+24.2%	185	+12.8%
2024-12-31	$0.85B	+11.3%	175	-5.4%

Institution	Value	Shares	% of Portfolio
SECOND HALF FINANCIAL PARTNERS, LLC	$17.8M	734K	8.7%
SPECTRUM WEALTH COUNSEL, LLC	$25.5M	1,050K	3.0%
ERGAWEALTH ADVISORS, INC.	$5.4M	222K	2.7%
ARGENT ADVISORS, INC.	$6.4M	263K	2.4%
WHIPPLEWOOD ADVISORS, LLC	$3.0M	122K	1.7%
SEMUS WEALTH PARTNERS LLC	$2.4M	99K	1.6%
SRS CAPITAL ADVISORS, INC.	$25.2M	1,037K	1.6%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$8.0M	317K	1.6%
MN WEALTH ADVISORS, LLC	$2.3M	94K	1.3%
PROSPERITY FINANCIAL GROUP, INC.	$2.5M	102K	1.2%
G&S CAPITAL LLC	$2.9M	121K	1.2%
OWEN LARUE, LLC	$2.3M	93K	1.2%
ATLAS WEALTH LLC	$3.0M	122K	1.1%
SLT HOLDINGS LLC	$1.1M	46K	1.1%
PROSTATIS GROUP LLC	$3.4M	139K	1.0%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$1.0M	40K	0.8%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$1.3M	53K	0.8%
HARVEST INVESTMENT SERVICES, LLC	$2.5M	104K	0.6%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$1.3M	55K	0.6%
TRUVESTMENTS CAPITAL LLC	$2.3M	93K	0.6%
ARQ WEALTH ADVISORS, LLC	$1.5M	62K	0.6%
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	$5.8M	240K	0.5%
MAXWELL WEALTH STRATEGIES INC.	$1.3M	53K	0.5%
SILVER OAK SECURITIES, INCORPORATED	$5.6M	231K	0.5%
GLOBAL ASSETS ADVISORY, LLC	$0.9M	36K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MISL	US	FIRST TRUST INDXX AERO & DEF	0.056	2	36
SDVD	US	FT VEST SMID RISING DIVIDEND	0.054	3	56
GPIX	US	S&P 500 CORE PREMIUM INCOME	0.034	2	59
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.025	3	121
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.017	2	119
SDVY	US	FIRST TRUST SMID CAP RISING	0.014	5	361
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.013	5	400
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.012	2	165
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.012	3	252
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.011	6	524
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.010	3	297
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
RDVY	US	FIRST TRUST RISING DIVIDEND	0.008	4	471
ETHE	US	GRAYSCALE ETHEREUM TRUST ETF	0.008	2	255
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.006	3	510
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.006	5	870
AMLP	US	ALERIAN MLP ETF	0.006	3	529
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.005	4	806