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 |
|---|---|---|---|---|
| C000231330 | BUFT | LINKEDSEC_TICKER | BUFTFT Vest Buffered Allocation Defensive ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 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 Enhance & Moderate Buffer… | XAPR | 33740U596 US33740U5965 | EC RF | 651,612 NS |
| $23.92M |
| 17.082% |
| US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XMAR | 33740F474 US33740F4744 | EC RF | 552,559 NS | $22.24M | 15.880% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - April | DAPR | 33740U802 US33740U8027 | EC RF | 519,008 NS | $20.58M | 14.693% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - Apr… | GAPR | 33740F458 US33740F4587 | EC RF | 503,686 NS | $20.29M | 14.486% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - Mar… | GMAR | 33740F482 US33740F4827 | EC RF | 441,434 NS | $18.24M | 13.027% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buffer ETF - April | FAPR | 33740U885 US33740U8852 | EC RF | 391,061 NS | $17.51M | 12.501% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Deep Buffer ETF - March | DMAR | 33740F615 US33740F6152 | EC RF | 410,352 NS | $17.25M | 12.319% | US |
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C582 US61747C5821 | STIV RF | 38,563.58 PA | $38.6K | 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 ($140.08M), not of the fund’s net assets ($140.05M). The two differ by cash, derivatives filed with no market value, and rounding.