FT VEST NASDAQ-100 BUFFER ET - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	90	-
2024-09-30	$0.43B	+140.7%	104	+15.6%
2024-12-31	$0.19B	-54.8%	82	-21.2%

Institution	Value	Shares	% of Portfolio
FINANCIAL GUIDANCE GROUP, INC.	$5.0M	179K	2.8%
PROSPERITY FINANCIAL GROUP, INC.	$4.5M	161K	2.3%
SMART WEALTH LLC	$5.1M	180K	1.8%
SEQUENT PLANNING LLC	$4.0M	142K	1.5%
NOBLE WEALTH MANAGEMENT PBC	$1.4M	49K	1.0%
WESPAC ADVISORS SOCAL, LLC	$3.8M	134K	0.9%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$2.1M	74K	0.7%
KEYSTONE WEALTH SERVICES, LLC	$1.9M	67K	0.5%
GRANTVEST FINANCIAL GROUP LLC	$0.4M	14K	0.4%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	$2.3M	80K	0.4%
HOLISTIC PLANNING, LLC	$0.9M	33K	0.3%
BLUECHIP WEALTH ADVISORS LLC	$0.5M	19K	0.3%
LEGACY SOLUTIONS, LLC	$0.2M	8K	0.3%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$0.3M	11K	0.2%
FIRST HEARTLAND CONSULTANTS, INC.	$2.0M	70K	0.2%
FAITHWARD ADVISORS, LLC	$1.1M	40K	0.2%
DHJJ FINANCIAL ADVISORS, LTD.	$0.4M	15K	0.2%
IFP ADVISORS, INC	$4.0M	144K	0.1%
INTEGRITY FINANCIAL CORP /WA	$0.2M	7K	0.1%
PINNACLE WEALTH PLANNING SERVICES, INC.	$0.7M	25K	0.1%
UNITED ADVISOR GROUP, LLC	$0.5M	17K	0.1%
PROSPERITY WEALTH MANAGEMENT, INC.	$0.2M	8K	0.1%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$10.5M	372K	0.1%
HARBOUR INVESTMENTS, INC.	$2.9M	104K	0.1%
DILIGENT INVESTORS, LLC	$0.3M	11K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BGLD	US	FT VEST GOLD STRATEGY QUARTE	0.087	2	23
QMAR	US	FT VEST NASDAQ-100 BUFFER ET	0.042	3	72
QDEC	US	FT VEST NASDAQ-100 BUFFER ET	0.032	2	63
DOCT	US	FT VEST U.S. EQUITY DEEP BUF	0.030	2	66
XDEC	US	FT VEST US EQUITY ENHANCE &	0.026	2	76
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
GLD	US	SPDR GOLD SHARES	0.002	3	1670
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
NVDA	US	NVIDIA CORP	0.001	3	3653
TSLA	US	TESLA INC	0.001	2	2713
AVGO	US	BROADCOM INC	0.001	2	2753
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331