FT VEST US EQUITY DEEP BUFFE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	83	-
2024-09-30	$0.10B	-15.0%	83	0.0%
2024-12-31	$0.13B	+40.8%	87	+4.8%

Institution	Value	Shares	% of Portfolio
OGOREK ANTHONY JOSEPH /NY/ /ADV	$7.5M	174K	2.4%
REAP FINANCIAL GROUP, LLC	$6.6M	153K	1.6%
TANGLEWOOD LEGACY ADVISORS, LLC	$2.8M	65K	1.2%
GRANTVEST FINANCIAL GROUP LLC	$0.9M	20K	1.0%
ARMIS ADVISERS, LLC	$6.6M	154K	0.8%
HICKORY ASSET MANAGEMENT, INC.	$0.9M	20K	0.7%
ARBOR CAPITAL MANAGEMENT INC /ADV	$0.5M	11K	0.5%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.3M	6K	0.5%
SPECTRUM ASSET MANAGEMENT, INC.	$1.1M	24K	0.5%
LIFEWEALTH INVESTMENTS, LLC	$0.7M	16K	0.5%
WOOD TARVER FINANCIAL GROUP, LLC	$1.1M	26K	0.4%
LAKERIDGE WEALTH MANAGEMENT LLC	$0.7M	16K	0.4%
KEYSTONE WEALTH SERVICES, LLC	$1.3M	30K	0.3%
OPPENHEIMER & CO INC	$21.2M	493K	0.3%
FOGUTH WEALTH MANAGEMENT, LLC.	$1.0M	21K	0.3%
HOLISTIC PLANNING, LLC	$0.6M	14K	0.2%
INTEGRITY FINANCIAL CORP /WA	$0.4M	8K	0.2%
ODER INVESTMENT MANAGEMENT, LLC	$0.2M	5K	0.2%
MTM INVESTMENT MANAGEMENT, LLC	$0.5M	10K	0.2%
IFP ADVISORS, INC	$5.4M	126K	0.2%
WORLD EQUITY GROUP, INC.	$0.8M	19K	0.2%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.3M	7K	0.1%
SUNBELT SECURITIES, INC.	$1.5M	35K	0.1%
HARBOUR INVESTMENTS, INC.	$3.5M	81K	0.1%
LVZ, INC.	$0.6M	14K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DMAY	US	FT VEST US EQUITY DEEP BUFFE	0.055	3	55
FAPR	US	FT VEST U.S. EQUITY BUFFER E	0.033	3	90
DAPR	US	FT VEST U.S. EQUITY DEEP BUF	0.032	2	63
GJAN	US	FT VEST US EQUITY MODERATE B	0.028	2	71
DSEP	US	FT VEST U.S. EQUITY DEEP BUF	0.027	2	74
DJUN	US	FT VEST US EQUITY DEEP BUFFE	0.026	2	76
FNOV	US	FT VEST US EQUITY BUFFER ETF	0.025	3	118
GFEB	US	FT VEST US EQUITY MODERATE B	0.025	2	81
DJUL	US	FT VEST US EQUITY DEEP BUFFE	0.024	2	84
FMAY	US	FT VEST US EQUITY BUFFER ETF	0.021	2	96
FDEC	US	FT VEST U.S. EQUITY BUFFER E	0.018	2	113
FJUN	US	FT VEST US EQUITY BUFF ETF-J	0.018	2	114
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
CAT	US	CATERPILLAR INC	0.001	2	2122
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177