FT VEST US EQUITY MODERATE B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.28B	-	98	-
2024-09-30	$0.32B	+14.2%	114	+16.3%
2024-12-31	$0.17B	-45.6%	87	-23.7%

Institution	Value	Shares	% of Portfolio
NOBLE WEALTH MANAGEMENT PBC	$2.8M	77K	1.9%
PROSPERITY FINANCIAL GROUP, INC.	$2.7M	74K	1.3%
HARVEST INVESTMENT SERVICES, LLC	$3.5M	97K	0.9%
AIFG CONSULTANTS LTD.	$0.5M	13K	0.8%
BLUECHIP WEALTH ADVISORS LLC	$1.3M	36K	0.7%
SCHULZ WEALTH, LTD.	$0.8M	22K	0.6%
NOVAPOINT CAPITAL, LLC	$1.6M	44K	0.5%
TANGLEWOOD LEGACY ADVISORS, LLC	$1.1M	29K	0.5%
KEYSTONE WEALTH SERVICES, LLC	$1.5M	41K	0.4%
SEQUENT PLANNING LLC	$1.0M	28K	0.4%
EPG WEALTH MANAGEMENT LLC	$1.4M	39K	0.4%
INTEGRITY FINANCIAL CORP /WA	$0.6M	15K	0.3%
DILIGENT INVESTORS, LLC	$1.0M	28K	0.2%
WOOD TARVER FINANCIAL GROUP, LLC	$0.6M	17K	0.2%
LM ADVISORS LLC	$1.1M	31K	0.2%
CHRIS BULMAN INC	$0.3M	8K	0.2%
SUNBELT SECURITIES, INC.	$2.2M	61K	0.2%
SANTORI & PETERS, INC.	$0.5M	14K	0.2%
CATALINA CAPITAL GROUP, LLC	$0.6M	15K	0.2%
SCHUBERT & CO	$0.2M	6K	0.2%
AMERICANA PARTNERS, LLC	$3.7M	104K	0.2%
ATRIA INVESTMENTS, INC	$12.1M	336K	0.2%
ARCHER INVESTMENT CORP	$0.5M	14K	0.1%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$1.8M	49K	0.1%
1776 WEALTH LLC	$0.3M	7K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QJUN	US	FT VEST NASDAQ-100 BUFFER ET	0.024	2	82
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
TSLA	US	TESLA INC	0.001	2	2713
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177