1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000224383 | BUFD | LINKEDSEC_TICKER | BUFDFT Vest Laddered Deep Buffer ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - April | DAPR | 33740U802 US33740U8027 | EC RF | 3,591,684 NS |
| $142.41M |
| 8.359% |
| US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - March | DMAR | 33740F615 US33740F6152 | EC RF | 3,381,878 NS | $142.19M | 8.346% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - May | DMAY | 33740F730 US33740F7309 | EC RF | 3,116,777 NS | $142.09M | 8.341% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - June | DJUN | 33740F714 US33740F7143 | EC RF | 2,979,166 NS | $141.96M | 8.333% | US |
| LISTED FUNDS TRUST FT Vest U.S. Equity Deep Buffer ETF - July | DJUL | 33740F698 US33740F6988 | EC RF | 2,963,663 NS | $141.93M | 8.331% | US |
| FIRST TRUST EXCHANGE-TRADED FUND VIII First Trust Exchange Traded Fund VIII FT VEST… | DAUG | 33740F854 US33740F8547 | EC RF | 3,179,063 NS | $141.88M | 8.328% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - November | DNOV | 33740F839 US33740F8398 | EC RF | 2,891,554 NS | $141.87M | 8.327% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - Septemb… | DSEP | 33740F680 US33740F6806 | EC RF | 3,141,881 NS | $141.86M | 8.327% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - January | DJAN | 33740F631 US33740F6319 | EC RF | 3,253,527 NS | $141.85M | 8.327% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - October | DOCT | 33740F672 US33740F6723 | EC RF | 3,188,690 NS | $141.80M | 8.323% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - February | DFEB | 33740F771 US33740F7713 | EC RF | 2,925,901 NS | $141.76M | 8.321% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - December | DDEC | 33740U406 US33740U4067 | EC RF | 3,131,171 NS | $141.69M | 8.317% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C582 US61747C5821 | STIV RF | 471,762.1 PA | $471.8K | 0.028% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.70B), not of the fund’s net assets ($1.70B). The two differ by cash, derivatives filed with no market value, and rounding.