FT VEST US EQUITY MODERATE B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	51	-
2024-09-30	$0.09B	-17.2%	52	+2.0%
2024-12-31	$0.22B	+156.1%	78	+50.0%

Institution	Value	Shares	% of Portfolio
FSR WEALTH MANAGEMENT LTD.	$8.9M	263K	11.2%
LLOYD ADVISORY SERVICES, LLC.	$6.7M	197K	3.2%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$1.1M	32K	2.3%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$3.1M	91K	2.0%
SMART WEALTH LLC	$3.4M	101K	1.2%
AUTHENTIKOS WEALTH ADVISORY, LLC	$1.2M	34K	1.1%
AE WEALTH MANAGEMENT LLC	$99.3M	2,943K	0.8%
QUEST 10 WEALTH BUILDERS, INC.	$0.8M	22K	0.8%
HOWARD BAILEY SECURITIES, LLC	$1.7M	50K	0.6%
LIFEWEALTH INVESTMENTS, LLC	$1.0M	28K	0.6%
AMERICANA PARTNERS, LLC	$9.0M	266K	0.4%
GRANTVEST FINANCIAL GROUP LLC	$0.3M	8K	0.3%
FLAGSTAR ADVISORS INC	$1.2M	37K	0.3%
TANGLEWOOD LEGACY ADVISORS, LLC	$0.6M	17K	0.3%
HOLISTIC PLANNING, LLC	$0.5M	15K	0.2%
CATALINA CAPITAL GROUP, LLC	$0.6M	16K	0.2%
GREAT LAKES RETIREMENT, INC.	$1.3M	38K	0.2%
KINGDOM FINANCIAL GROUP LLC.	$0.2M	7K	0.2%
REAP FINANCIAL GROUP, LLC	$0.6M	18K	0.2%
WOOD TARVER FINANCIAL GROUP, LLC	$0.5M	13K	0.2%
DHJJ FINANCIAL ADVISORS, LTD.	$0.3M	9K	0.1%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.1M	2K	0.1%
ARMIS ADVISERS, LLC	$0.9M	26K	0.1%
INTEGRITY FINANCIAL CORP /WA	$0.2M	5K	0.1%
EPG WEALTH MANAGEMENT LLC	$0.4M	11K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QBUL	US	TRUESHARE QRT BULL HDGE ETF	0.190	4	21
QBER	US	TRUESHARES QUARTLY B HDG ETF	0.174	4	23
FIAX	US	NICHOLAS FIXED INC ALT ETF	0.167	2	12
SIXD	US	ALLIANZIM US 6M B10 JUN-DEC	0.158	3	19
DECZ	US	TRUESHARES STRUC OUT DEC ETF	0.111	3	27
JANZ	US	TRUESHARES STRUCT OUTC JAN	0.095	2	21
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.094	5	53
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.088	5	57
EALT	US	BFEB US EQUITY	0.087	2	23
DECT	US	ALLIANZIM US LC BUFFER10 DEC	0.080	2	25
SIXO	US	ALLIANZIM US 6M BF10 APR-OCT	0.077	4	52
TYA	US	SIMPLIFY INTERMEDIATE TERM	0.069	2	29
BILZ	US	PIMCO ULTRA SHRT GOVT ACTIVE	0.063	4	63
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.054	4	74
OCTT	US	ALLIANZIM US LC BUFFER10 OCT	0.053	2	38
JANT	US	ALLIANZIM US LC BUFFER10 JAN	0.048	2	42
TUA	US	SIM ST TREAS FUT STRAT ETF	0.045	3	67
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.026	2	76
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.019	3	159
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.006	5	848
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.005	3	602
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.005	3	664
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.004	3	751