FT VEST US EQUITY MODERATE B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.25B	-	91	-
2024-09-30	$0.22B	-13.3%	90	-1.1%
2024-12-31	$0.15B	-30.2%	89	-1.1%

Institution	Value	Shares	% of Portfolio
SCHUBERT & CO	$4.5M	121K	3.1%
SCHULZ WEALTH, LTD.	$1.3M	35K	1.0%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$4.7M	125K	0.9%
HOLISTIC PLANNING, LLC	$2.1M	56K	0.8%
REAP FINANCIAL GROUP, LLC	$2.9M	78K	0.7%
ANFIELD CAPITAL MANAGEMENT, LLC	$1.6M	42K	0.6%
NOBLE WEALTH MANAGEMENT PBC	$0.8M	21K	0.6%
GRANTVEST FINANCIAL GROUP LLC	$0.4M	11K	0.5%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$0.7M	18K	0.5%
BOUCHEY FINANCIAL GROUP LTD	$5.1M	135K	0.4%
KEYSTONE WEALTH SERVICES, LLC	$1.5M	40K	0.4%
CHRIS BULMAN INC	$0.6M	16K	0.4%
ARMIS ADVISERS, LLC	$2.9M	78K	0.4%
EPG WEALTH MANAGEMENT LLC	$1.2M	31K	0.3%
SUNBELT SECURITIES, INC.	$3.3M	88K	0.3%
BLUECHIP WEALTH ADVISORS LLC	$0.5M	13K	0.3%
TANGLEWOOD LEGACY ADVISORS, LLC	$0.5M	14K	0.2%
DILIGENT INVESTORS, LLC	$0.9M	23K	0.2%
AMERICANA PARTNERS, LLC	$4.0M	106K	0.2%
BOSTONPREMIER WEALTH LLC	$0.2M	6K	0.2%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.1M	1K	0.1%
WOOD TARVER FINANCIAL GROUP, LLC	$0.3M	8K	0.1%
GALLAGHER FIDUCIARY ADVISORS, LLC	$0.5M	12K	0.1%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$1.7M	44K	0.1%
DHJJ FINANCIAL ADVISORS, LTD.	$0.2M	5K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
AAPL	US	APPLE INC	0.001	2	3956