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 |
|---|---|---|---|---|
| C000261390 | BUFX | LINKEDSEC_TICKER | BUFXFT Vest Laddered Enhance & Moderate Buffer … | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 Enhance & Moderate Buffer… | XMAY | 33740F250 US33740F2508 | EC RF | 22,845 NS |
| $803.6K |
| 8.358% |
| US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XMAR | 33740F474 US33740F4744 | EC RF | 19,959 NS | $803.3K | 8.356% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XAPR | 33740U596 US33740U5965 | EC RF | 21,873 NS | $803.1K | 8.353% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XJUN | 33740U844 US33740U8449 | EC RF | 18,546 NS | $803.0K | 8.352% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XFEB | 33740U638 US33740U6385 | EC RF | 22,314 NS | $802.1K | 8.343% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XJUL | 33740F425 US33740F4256 | EC RF | 20,353 NS | $801.4K | 8.336% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XOCT | 33740F367 US33740F3670 | EC RF | 21,090 NS | $800.4K | 8.326% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XSEP | 33740U810 US33740U8100 | EC RF | 18,773 NS | $800.1K | 8.322% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XAUG | 33740F391 US33740F3910 | EC RF | 21,231 NS | $799.7K | 8.318% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XNOV | 33740F334 US33740F3340 | EC RF | 20,974 NS | $799.4K | 8.315% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XJAN | 33740F318 US33740F3183 | EC RF | 21,658 NS | $799.1K | 8.312% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Enhance & Moderate Buffer… | XDEC | 33740U786 US33740U7862 | EC RF | 19,414 NS | $798.8K | 8.309% | US |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 845.71 PA | $845.71 | 0.009% | 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 ($9.61M), not of the fund’s net assets ($9.61M). The two differ by cash, derivatives filed with no market value, and rounding.