FT VEST LAD BUFFERVETF-USD I - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.83B	-	315	-
2024-09-30	$4.39B	+14.5%	340	+7.9%
2024-12-31	$5.86B	+33.7%	297	-12.6%

Institution	Value	Shares	% of Portfolio
FINANCIAL NETWORK WEALTH ADVISORS LLC	$7.3M	238K	13.5%
IMG WEALTH MANAGEMENT, INC.	$10.6M	349K	9.8%
POM INVESTMENT STRATEGIES, LLC	$13.0M	427K	9.8%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$15.5M	509K	9.3%
HIBERNIA WEALTH PARTNERS, LLC	$14.2M	464K	9.2%
HOBART PRIVATE CAPITAL, LLC	$35.7M	1,172K	8.9%
CREEKMUR ASSET MANAGEMENT LLC	$36.7M	1,204K	8.4%
SCHULZ WEALTH, LTD.	$9.5M	313K	7.3%
FREDERICK FINANCIAL CONSULTANTS, LLC	$8.2M	270K	6.6%
PMG WEALTH MANAGEMENT, INC.	$7.0M	228K	6.4%
CENTENNIAL WEALTH ADVISORY LLC	$14.7M	481K	5.8%
CHRIS BULMAN INC	$8.8M	288K	5.6%
TOWER WEALTH PARTNERS, INC.	$10.6M	347K	5.5%
ERGAWEALTH ADVISORS, INC.	$10.3M	339K	5.1%
VALTINSON BRUNER FINANCIAL PLANNING LLC	$14.6M	478K	5.1%
SOLITUDE FINANCIAL SERVICES	$11.5M	377K	5.0%
TRITON WEALTH MANAGEMENT, PLLC	$9.3M	307K	4.8%
CONCORDE ASSET MANAGEMENT, LLC	$8.7M	283K	4.5%
BREAKTHRU ADVISORY SERVICES, LLC	$4.9M	160K	4.4%
FAMILY CAPITAL MANAGEMENT, INC.	$6.9M	226K	4.2%
TWIN PEAKS WEALTH ADVISORS, LLC	$9.3M	303K	3.9%
IRONOAK WEALTH LLC.	$3.3M	109K	3.7%
DRAKE & ASSOCIATES, LLC	$12.5M	404K	3.6%
GUARDIAN WEALTH ADVISORS, LLC / NC	$45.4M	1,488K	3.6%
TRADITION WEALTH MANAGEMENT, LLC	$37.4M	1,228K	3.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.118	12	102
BUFG	US	FT VEST BUFFERED ALLOCATION	0.092	6	65
MBSF	US	REGAN FLOATING RATE MBS ETF	0.091	2	22
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.074	9	121
PSFF	US	PACER SWAN SOS FUND OF FUNDS	0.062	4	65
BUFT	US	FT VEST BUFFERED ALLOCATION	0.058	3	52
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.056	3	54
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.053	2	38
SDVY	US	FIRST TRUST SMID CAP RISING	0.053	19	361
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.053	2	38
HEQT	US	SIMPLIFY HEDGED EQUITY ETF	0.051	2	39
RDVY	US	FIRST TRUST RISING DIVIDEND	0.051	24	471
JUCY	US	APTUS ENHANCED YIELD ETF	0.050	2	40
OSCV	US	OPUS SMALL CAP VALUE ETF	0.049	2	41
AGOX	US	ADAPTIVE ALPHA OPPORTUNITIES	0.049	2	41
SECT	US	MAIN SECTOR ROTATION ETF	0.043	3	69
FTCB	US	FT CORE INVESTMENT GRADE ETF	0.039	2	51
YJUN	US	FT VEST INT EQ MODT ETF-JUNE	0.039	2	51
CLOI	US	VANECK CLO ETF	0.039	4	102
FICS	US	FT INTERNATIONAL DEV CAP STR	0.038	2	52
GNOV	US	FT VEST US EQUITY MODERATE B	0.038	3	79
FOCT	US	FT VEST U.S. EQUITY BUFFER E	0.037	4	109
QJUN	US	FT VEST NASDAQ-100 BUFFER ET	0.037	3	82
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.037	3	82
SDVD	US	FT VEST SMID RISING DIVIDEND	0.036	2	56