| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
FT Vest US Equity Enhance & Moderate Buffer ETF - December
|
21.99 mm | 591.41 k shares | 18.51 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Viii | 18.96 mm | 563.89 k shares | 15.95 | Common equity | Long | USA |
|
FT Vest US Equity Moderate Buffer ETF - December
|
17.57 mm | 521.50 k shares | 14.79 | Common equity | Long | USA |
|
FT Vest U.S. Equity Deep Buffer ETF - December
|
16.16 mm | 402.82 k shares | 13.60 | Common equity | Long | USA |
|
FT Vest US Equity Enhance & Moderate Buffer ETF - February
|
14.86 mm | 455.63 k shares | 12.51 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Viii | 14.65 mm | 380.28 k shares | 12.33 | Common equity | Long | USA |
|
FT Vest US Equity Enhance & Moderate Buffer ETF - April
|
14.49 mm | 448.62 k shares | 12.20 | Common equity | Long | USA |
| MSILF Treasury Portfolio | 153.48 k | 153.48 k shares | 0.13 | Short-term investment vehicle | Long | USA |
