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 |
|---|---|---|---|---|
| C000243241 | BUFZ | LINKEDSEC_TICKER | BUFZFT Vest Laddered Moderate 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 |
|---|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF |
| 225,232.45 PA |
| $225.2K |
| 0.027% |
| US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - Jan… | GJAN | 33740F516 US33740F5162 | EC RF | 1,635,789 NS | $70.24M | 8.320% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - Feb… | GFEB | 33740U737 US33740U7375 | EC RF | 1,666,708 NS | $70.27M | 8.323% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - Nov… | GNOV | 33740U687 US33740U6872 | EC RF | 1,762,461 NS | $70.27M | 8.323% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - Sep… | GSEP | 33740U711 US33740U7110 | EC RF | 1,801,983 NS | $70.28M | 8.324% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - Dec… | GDEC | 33740U679 US33740U6799 | EC RF | 1,850,563 NS | $70.28M | 8.325% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - Oct… | GOCT | 33740U695 US33740U6955 | EC RF | 1,776,663 NS | $70.28M | 8.325% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - Aug… | GAUG | 33740U653 US33740U6534 | EC RF | 1,778,465 NS | $70.34M | 8.331% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - July | GJUL | 33740U661 US33740U6617 | EC RF | 1,691,473 NS | $70.35M | 8.333% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - May | GMAY | 33740F441 US33740F4413 | EC RF | 1,691,467 NS | $70.40M | 8.338% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - June | GJUN | 33740F433 US33740F4330 | EC RF | 1,765,543 NS | $70.41M | 8.340% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - Mar… | GMAR | 33740F482 US33740F4827 | EC RF | 1,704,142 NS | $70.43M | 8.342% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Moderate Buffer ETF - Apr… | GAPR | 33740F458 US33740F4587 | EC RF | 1,751,500 NS | $70.55M | 8.356% | 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 ($844.33M), not of the fund’s net assets ($844.27M). The two differ by cash, derivatives filed with no market value, and rounding.