FT VEST US EQUITY BUFFER ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.28B	-	116	-
2024-09-30	$0.27B	-1.4%	112	-3.4%
2024-12-31	$0.16B	-42.5%	97	-13.4%

Institution	Value	Shares	% of Portfolio
STERLING MANOR FINANCIAL, LLC	$8.0M	185K	5.6%
LECLAIR WEALTH PARTNERS LLC	$2.4M	55K	1.6%
NOVAPOINT CAPITAL, LLC	$4.9M	112K	1.5%
KEYSTONE WEALTH SERVICES, LLC	$5.0M	115K	1.3%
INTEGRITY FINANCIAL CORP /WA	$2.3M	52K	1.3%
SCHULZ WEALTH, LTD.	$1.6M	38K	1.3%
PITTI GROUP WEALTH MANAGEMENT, LLC	$1.2M	26K	1.2%
REAP FINANCIAL GROUP, LLC	$4.5M	105K	1.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$4.2M	98K	0.8%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$1.4M	32K	0.6%
ARMIS ADVISERS, LLC	$4.8M	110K	0.6%
1776 WEALTH LLC	$1.2M	27K	0.6%
GRANTVEST FINANCIAL GROUP LLC	$0.4M	8K	0.4%
LEGACY SOLUTIONS, LLC	$0.3M	7K	0.4%
CAMELOT PORTFOLIOS, LLC	$0.3M	7K	0.3%
FSB PREMIER WEALTH MANAGEMENT, INC.	$0.7M	17K	0.3%
ARBOR CAPITAL MANAGEMENT INC /ADV	$0.3M	6K	0.3%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$2.0M	46K	0.2%
HARVEST INVESTMENT SERVICES, LLC	$0.8M	19K	0.2%
SLOY DAHL & HOLST, LLC	$1.4M	33K	0.2%
TFB ADVISORS LLC	$0.6M	14K	0.2%
PLOTKIN FINANCIAL ADVISORS, LLC	$0.3M	6K	0.2%
DHJJ FINANCIAL ADVISORS, LTD.	$0.4M	8K	0.1%
LION STREET ADVISORS, LLC	$0.4M	9K	0.1%
HARBOUR INVESTMENTS, INC.	$3.7M	85K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSEP	US	FT VEST U.S. EQUITY BUFFER E	0.039	4	103
DMAY	US	FT VEST US EQUITY DEEP BUFFE	0.036	2	55
FDEC	US	FT VEST U.S. EQUITY BUFFER E	0.035	4	113
FJUL	US	FT VEST US EQUITY BUFFER ETF	0.034	4	116
FNOV	US	FT VEST US EQUITY BUFFER ETF	0.034	4	118
FMAY	US	FT VEST US EQUITY BUFFER ETF	0.031	3	96
FJAN	US	FT VEST U.S. EQUITY BUFFER E	0.031	3	97
GJAN	US	FT VEST US EQUITY MODERATE B	0.028	2	71
FFEB	US	FT VEST US EQUITY BUFFER ETF	0.028	3	108
FOCT	US	FT VEST U.S. EQUITY BUFFER E	0.028	3	109
DSEP	US	FT VEST U.S. EQUITY DEEP BUF	0.027	2	74
FJUN	US	FT VEST US EQUITY BUFF ETF-J	0.026	3	114
DJUN	US	FT VEST US EQUITY DEEP BUFFE	0.026	2	76
DDEC	US	FT VEST U.S. EQUITY DEEP BUF	0.026	2	77
DAUG	US	FT VEST U.S. EQUITY DEEP BUF	0.026	2	78
FAUG	US	FT VEST U.S. EQUITY BUFFER E	0.025	3	121
DFEB	US	FT VEST U.S. EQUITY DEEP BUF	0.024	2	82
DJUL	US	FT VEST US EQUITY DEEP BUFFE	0.024	2	84
GMAR	US	FT VEST US EQUITY MODERATE B	0.022	2	89
FAPR	US	FT VEST U.S. EQUITY BUFFER E	0.022	2	90
PAUG	US	INNOVATOR U.S. EQUITY POWER	0.013	2	154
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.010	3	297
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.008	2	254
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.006	2	308
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471