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 |
|---|---|---|---|---|
| C000261392 | BUFH | LINKEDSEC_TICKER | BUFHFT Vest Laddered Max Buffer ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 |
| 6,295.86 PA |
| $6.3K |
| 0.013% |
| US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - December | DECM | 33740U497 US33740U4976 | EC RF | 121,374 NS | $4.00M | 8.308% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - November | NOVM | 33740U521 US33740U5213 | EC RF | 121,263 NS | $4.01M | 8.317% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - October | OCTM | 33740F136 US33740F1369 | EC RF | 122,112 NS | $4.01M | 8.321% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - September | SEPM | 33740U554 US33740U5544 | EC RF | 125,320 NS | $4.01M | 8.322% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - January | JANM | 33740U455 US33740U4554 | EC RF | 121,006 NS | $4.01M | 8.322% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - August | AUGM | 33740U562 US33740U5627 | EC RF | 117,234 NS | $4.01M | 8.331% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - June | JUNM | 33740U588 US33740U5882 | EC RF | 116,517 NS | $4.01M | 8.337% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - April | APXM | 33740U372 US33740U3721 | EC RF | 128,572 NS | $4.02M | 8.340% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - July | JULM | 33740U570 US33740U5700 | EC RF | 118,807 NS | $4.02M | 8.343% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - March | MARM | 33740U612 US33740U6120 | EC RF | 120,895 NS | $4.02M | 8.345% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - May | MAYM | 33740U356 US33740U3564 | EC RF | 124,053 NS | $4.02M | 8.353% | US |
| First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - February | FEBM | 33740U422 US33740U4224 | EC RF | 131,399 NS | $4.02M | 8.354% | 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 ($48.16M), not of the fund’s net assets ($48.15M). The two differ by cash, derivatives filed with no market value, and rounding.