FT VST LAD DEEP BUF ETF-USDI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.75B	-	134	-
2024-09-30	$0.82B	+9.7%	146	+9.0%
2024-12-31	$1.23B	+49.7%	121	-17.1%

Institution	Value	Shares	% of Portfolio
CENTENNIAL WEALTH ADVISORY LLC	$45.5M	1,781K	17.8%
CREEKMUR ASSET MANAGEMENT LLC	$36.0M	1,409K	8.2%
IMG WEALTH MANAGEMENT, INC.	$6.3M	245K	5.8%
GW HENSSLER & ASSOCIATES LTD	$100.5M	4,013K	5.8%
SANTORI & PETERS, INC.	$9.8M	384K	3.8%
INTEGRITY FINANCIAL CORP /WA	$6.5M	256K	3.8%
COPPELL ADVISORY SOLUTIONS LLC	$13.8M	541K	1.9%
SLT HOLDINGS LLC	$1.4M	55K	1.3%
LEGACY WEALTH MANAGMENT, LLC/ID	$1.7M	67K	1.1%
LEGACY INVESTMENT SOLUTIONS, LLC	$1.7M	67K	1.1%
WALKNER CONDON FINANCIAL ADVISORS LLC	$5.5M	216K	1.1%
ERGAWEALTH ADVISORS, INC.	$1.5M	60K	0.8%
MAIA WEALTH LLC	$3.3M	127K	0.7%
FAMILY CAPITAL MANAGEMENT, INC.	$1.2M	45K	0.7%
APOLLON FINANCIAL, LLC	$2.7M	104K	0.7%
TYLER-STONE WEALTH MANAGEMENT	$3.2M	126K	0.6%
WHIPPLEWOOD ADVISORS, LLC	$1.0M	38K	0.6%
LIFEWEALTH INVESTMENTS, LLC	$0.8M	30K	0.5%
PARTNERS WEALTH MANAGEMENT, LLC	$0.4M	16K	0.5%
EDGEROCK CAPITAL LLC	$0.7M	27K	0.5%
AXXCESS WEALTH MANAGEMENT, LLC	$17.6M	688K	0.4%
TFB ADVISORS LLC	$1.4M	53K	0.4%
HARBOUR INVESTMENTS, INC.	$12.7M	497K	0.4%
BREAKTHRU ADVISORY SERVICES, LLC	$0.4M	14K	0.3%
JACOBI CAPITAL MANAGEMENT LLC	$4.5M	176K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
BUFT	US	FT VEST BUFFERED ALLOCATION	0.058	3	52
ETHU	US	2X ETHER ETF	0.056	2	36
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.049	5	102
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.027	8	297
DJUN	US	FT VEST US EQUITY DEEP BUFFE	0.026	2	76
ECC	US	EAGLE POINT CREDIT CO INC	0.024	2	82
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.013	3	237
BITO	US	PROSHARES BITCOIN ETF-USD	0.012	2	162
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.012	4	326
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.012	3	257
QTEC	US	FIRST TRUST NASDQ 100 TECH I	0.011	3	264
GSY	US	INVESCO ULTRA SHORT DURATION	0.011	2	183
RDVY	US	FIRST TRUST RISING DIVIDEND	0.011	5	471
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.010	4	400