| FAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - April |
74% |
$715,252,972 |
+$74,655,628 |
16,102,048 |
+12% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - March |
73% |
$698,350,789 |
+$54,874,998 |
14,712,963 |
+8.5% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - May |
66% |
$698,654,357 |
+$51,334,716 |
13,071,176 |
+7.9% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - October |
66% |
$740,838,783 |
+$79,958,637 |
15,122,245 |
+12% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| QQXT |
First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
66% |
$719,471,538 |
-$9,370,178 |
7,413,411 |
-1.3% |
First Trust Portfolios L.P. |
30 Jun 2025 |
| FNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - November |
65% |
$741,551,351 |
+$81,398,809 |
13,524,555 |
+12% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - January |
65% |
$700,492,658 |
+$3,978,333 |
13,536,090 |
+0.57% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - September |
65% |
$681,039,539 |
+$73,051,122 |
13,475,258 |
+12% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| FJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - June |
65% |
$696,843,481 |
+$86,182,112 |
12,212,469 |
+14% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - August |
65% |
$738,290,004 |
+$42,940,332 |
13,943,154 |
+6.2% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - February |
63% |
$698,549,250 |
+$5,668,172 |
12,337,500 |
+0.82% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FCA |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust China AlphaDEX(R) Fund |
63% |
$37,815,642 |
+$7,334,118 |
1,351,524 |
+24% |
First Trust Portfolios L.P. |
31 Aug 2025 |
| FJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - July |
63% |
$736,796,458 |
+$109,518,755 |
13,176,892 |
+17% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| QMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - March |
62% |
$286,069,675 |
+$13,745,158 |
8,668,384 |
+5% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Buffer ETF - December |
61% |
$749,172,112 |
+$45,636,274 |
14,637,185 |
+6.5% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| QSPT |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - September |
56% |
$284,585,088 |
+$13,053,826 |
8,983,342 |
+4.8% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| DAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - April |
54% |
$155,502,514 |
+$11,695,205 |
3,952,181 |
+8.1% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| MISL |
First Trust Exchange-Traded Fund |
First Trust Indxx Aerospace & Defense ETF |
52% |
$669,920,368 |
-$131,371,676 |
15,656,003 |
-16% |
First Trust Portfolios L.P. |
31 Jan 2026 |
| QDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - December |
52% |
$284,404,650 |
+$6,307,144 |
8,742,842 |
+2.3% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FTXL |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF |
51% |
$678,074,116 |
-$57,820,609 |
5,234,602 |
-7.9% |
First Trust Portfolios L.P. |
31 Jan 2026 |
| FTQI |
First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF |
50% |
$381,109,101 |
-$5,368,937 |
18,304,952 |
-1.4% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| QJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest Nasdaq-100(R) Buffer ETF - June |
49% |
$285,841,404 |
+$12,875,544 |
8,977,572 |
+4.7% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| DJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - June |
49% |
$134,408,177 |
+$20,350,004 |
2,865,846 |
+18% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| SDVD |
First Trust Exchange-Traded Fund IV |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
48% |
$346,315,265 |
+$60,263,718 |
16,137,560 |
+21% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| DMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - May |
46% |
$135,794,778 |
+$10,225,643 |
3,001,706 |
+8.1% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FGM |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Germany AlphaDEX(R) Fund |
45% |
$37,806,665 |
+$795,105 |
606,253 |
+2.1% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FKU |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust United Kingdom AlphaDEX(R) Fund |
44% |
$38,391,567 |
+$2,583,199 |
754,114 |
+7.2% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| XAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
44% |
$22,257,299 |
+$1,070,537 |
621,353 |
+5.1% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| APXM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - April |
41% |
$3,210,695 |
+$607,399 |
103,420 |
+23% |
First Trust Portfolios L.P. |
31 Jan 2026 |
| FSZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Switzerland AlphaDEX(R) Fund |
41% |
$32,935,142 |
+$6,369,503 |
428,728 |
+24% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| DSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - September |
40% |
$135,278,638 |
+$18,633,921 |
3,012,478 |
+16% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| DMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - March |
40% |
$152,554,091 |
+$27,271,957 |
3,662,350 |
+22% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| DJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - January |
39% |
$136,347,412 |
+$8,684,650 |
3,140,560 |
+6.8% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FDNI |
First Trust Exchange-Traded Fund II |
First Trust Dow Jones International Internet ETF |
38% |
$37,834,066 |
|
976,363 |
|
First Trust Portfolios L.P. |
31 Oct 2025 |
| SFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - February |
38% |
$30,105,353 |
+$2,782,295 |
1,281,008 |
+10% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| DAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - August |
38% |
$135,374,206 |
+$9,424,209 |
3,052,819 |
+7.5% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| DOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - October |
36% |
$135,212,764 |
+$3,403,686 |
3,052,896 |
+2.6% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| DNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - November |
36% |
$135,429,255 |
+$6,143,515 |
2,773,036 |
+4.8% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FXO |
First Trust Exchange-Traded AlphaDEX(R) Fund |
First Trust Financials AlphaDEX(R) Fund |
36% |
$766,483,081 |
-$72,449,390 |
12,700,631 |
-8.6% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| DFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - February |
35% |
$136,501,385 |
+$9,194,521 |
2,860,369 |
+7.2% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FEUZ |
First Trust Exchange-Traded AlphaDEX(R) Fund II |
First Trust Eurozone AlphaDEX(R) ETF |
35% |
$40,896,692 |
+$3,922,210 |
666,084 |
+11% |
First Trust Portfolios L.P. |
31 Jan 2026 |
| DJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - July |
34% |
$135,557,327 |
+$9,745,238 |
2,849,639 |
+7.7% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| GAPR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - April |
34% |
$87,239,527 |
+$11,886,099 |
2,181,359 |
+16% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| DDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Deep Buffer ETF - December |
34% |
$136,185,507 |
+$8,476,108 |
3,020,304 |
+6.6% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| SMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - May |
33% |
$30,067,215 |
+$3,156,523 |
1,157,901 |
+12% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FBT |
First Trust Exchange-Traded Fund |
First Trust NYSE(R) Arca(R) Biotechnology Index Fund |
32% |
$754,049,493 |
|
3,651,216 |
|
First Trust Portfolios L.P. |
31 Jan 2026 |
| SAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - August |
30% |
$30,158,656 |
+$3,019,916 |
1,173,484 |
+11% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| HYLS |
First Trust Exchange-Traded Fund IV |
First Trust Tactical High Yield ETF |
28% |
$482,884,539 |
+$25,801,502 |
11,483,580 |
+5.6% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| TDVI |
First Trust Exchange-Traded Fund IV |
FT Vest Technology Dividend Target Income ETF |
28% |
$76,170,378 |
+$29,478,826 |
2,745,868 |
+63% |
First Trust Portfolios L.P. |
31 Jan 2026 |
| SNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Small Cap Moderate Buffer ETF - November |
27% |
$29,358,142 |
+$915,616 |
1,187,483 |
+3.2% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| GDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - December |
24% |
$105,392,465 |
+$47,377,984 |
2,786,686 |
+82% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FEMB |
First Trust Exchange-Traded Fund III |
First Trust Emerging Markets Local Currency Bond ETF |
24% |
$73,605,315 |
+$4,620,728 |
2,469,977 |
+6.7% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| GFEB |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - February |
22% |
$66,008,201 |
+$9,810,597 |
1,627,020 |
+17% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| GMAY |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - May |
22% |
$67,575,076 |
+$10,320,661 |
1,636,240 |
+18% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| GMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - March |
22% |
$85,279,289 |
+$11,868,424 |
2,083,031 |
+16% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| GAUG |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - August |
22% |
$67,385,722 |
+$28,559,917 |
1,716,392 |
+74% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| BGH |
Barings Global Short Duration High Yield Fund |
Common |
22% |
$60,984,069 |
|
4,438,433 |
|
First Trust Portfolios L.P. |
31 Dec 2024 |
| NHS |
Neuberger High Yield Strategies Fund Inc. |
Common |
22% |
$42,595,771 |
+$1,950,768 |
5,725,238 |
+4.8% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| GHY |
PGIM Global High Yield Fund, Inc. |
Common |
22% |
$115,972,718 |
+$6,508,251 |
9,004,093 |
+5.9% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| CIK |
Credit Suisse Asset Management Income Fund, Inc. |
Common |
22% |
$35,074,368 |
+$1,668,515 |
11,970,774 |
+5% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| FSIG |
First Trust Exchange-Traded Fund IV |
First Trust Limited Duration Investment Grade Corporate ETF |
22% |
$293,351,031 |
+$24,811,790 |
15,270,746 |
+9.2% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| GNOV |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - November |
22% |
$67,508,997 |
+$8,774,528 |
1,699,618 |
+15% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
Common |
22% |
$65,446,922 |
|
13,924,877 |
|
First Trust Portfolios L.P. |
31 Mar 2025 |
| DHY |
Credit Suisse High Yield Credit Fund |
Common |
21% |
$45,856,951 |
-$2,666,081 |
22,260,656 |
-5.5% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| FTHI |
First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF |
21% |
$380,415,835 |
-$6,034,487 |
16,105,598 |
-1.6% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| GJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - June |
20% |
$67,484,197 |
+$10,445,754 |
1,704,155 |
+18% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| GJAN |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - January |
20% |
$67,656,938 |
+$9,936,865 |
1,581,139 |
+17% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| ISD |
PGIM High Yield Bond Fund, Inc. |
Common |
20% |
$94,678,927 |
+$7,356,305 |
6,584,070 |
+8.4% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| GOCT |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - October |
20% |
$59,732,891 |
+$3,283,357 |
1,558,999 |
+5.8% |
First Trust Portfolios L.P. |
31 Oct 2025 |
| FTCB |
First Trust Exchange-Traded Fund IV |
First Trust Core Investment Grade ETF |
19% |
$320,847,950 |
+$97,715,151 |
15,112,951 |
+44% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| YDEC |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - December |
18% |
$14,036,904 |
+$4,169,842 |
552,634 |
+42% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
Common |
18% |
$28,843,400 |
-$3,483,995 |
5,803,501 |
-11% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| AGD |
abrdn Global Dynamic Dividend Fund |
Common |
18% |
$58,315,587 |
+$5,870,344 |
4,378,310 |
+11% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| FAX |
abrdn Asia-Pacific Income Fund, Inc. |
Common |
17% |
$105,222,455 |
+$10,562,226 |
6,859,307 |
+11% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| GJUL |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - July |
16% |
$67,526,767 |
+$6,850,032 |
1,634,002 |
+11% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| RDVI |
First Trust Exchange-Traded Fund IV |
FT Vest Rising Dividend Achievers Target Income ETF |
15% |
$390,243,432 |
-$8,679,693 |
14,872,082 |
-2.2% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| YMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - March |
15% |
$17,051,911 |
+$2,326,037 |
630,632 |
+16% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| ASG |
Liberty All-Star Growth Fund, Inc. |
Common |
15% |
$48,629,374 |
+$6,544,596 |
9,174,488 |
+16% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| BGX |
Blackstone Long-Short Credit Income Fund |
Common |
15% |
$20,709,416 |
|
1,845,759 |
|
First Trust Portfolios L.P. |
31 Mar 2025 |
| SEIX |
Virtus Seix Senior Loan ETF |
Common |
14% |
$38,787,619 |
-$299,771 |
1,661,510 |
-0.77% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| XMAR |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
14% |
$24,928,539 |
+$1,638,368 |
624,306 |
+7% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| GSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Moderate Buffer ETF - September |
14% |
$67,528,662 |
-$34,321,548 |
1,743,125 |
-34% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| MSD |
Morgan Stanley Emerging Markets Debt Fund, Inc. |
Common |
14% |
$21,065,823 |
-$4,249,073 |
2,850,585 |
-17% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| MAYM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - May |
14% |
$2,605,237 |
|
80,910 |
|
First Trust Portfolios L.P. |
31 Dec 2025 |
| DHF |
BNY Mellon High Yield Strategies Fund |
Common |
14% |
$24,985,053 |
-$3,165,839 |
10,074,618 |
-11% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FIIG |
First Trust Exchange-Traded Fund IV |
First Trust Intermediate Duration Investment Grade Corporate ETF |
14% |
$86,738,528 |
+$19,032,660 |
4,091,440 |
+28% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| VBF |
Invesco Bond Fund |
Common |
13% |
$23,019,288 |
-$6,200,583 |
1,493,789 |
-21% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| YSEP |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - September |
13% |
$13,099,222 |
+$2,830,653 |
513,695 |
+28% |
First Trust Portfolios L.P. |
30 Sep 2025 |
| LGI |
Lazard Global Total Return and Income Fund, Inc. |
Common |
13% |
$28,690,833 |
-$3,090,678 |
1,629,189 |
-9.7% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| HEQ |
John Hancock Diversified Income Fund |
Common |
12% |
$15,055,816 |
-$3,562,969 |
1,400,541 |
-19% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| FDN |
First Trust Exchange-Traded Fund |
First Trust Dow Jones Internet Index Fund |
11% |
$688,310,201 |
|
3,226,807 |
|
First Trust Portfolios L.P. |
31 Mar 2025 |
| HYI |
Western Asset High Yield Opportunity Fund Inc. |
Common |
11% |
$15,946,412 |
-$2,328,512 |
1,428,890 |
-13% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| JULM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - July |
11% |
$3,211,286 |
+$605,296 |
95,570 |
+23% |
First Trust Portfolios L.P. |
31 Jan 2026 |
| PDT |
John Hancock Premium Dividend Fund |
Common |
11% |
$66,048,269 |
|
5,229,475 |
|
First Trust Portfolios L.P. |
31 Jul 2025 |
| JANM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - January |
11% |
$2,605,314 |
|
78,925 |
|
First Trust Portfolios L.P. |
31 Dec 2025 |
| YJUN |
First Trust Exchange-Traded Fund VIII |
FT Vest International Equity Moderate Buffer ETF - June |
11% |
$16,981,968 |
+$6,661,488 |
662,238 |
+65% |
First Trust Portfolios L.P. |
31 Dec 2025 |
| KNG |
First Trust Exchange-Traded Fund IV |
FT Vest S&P 500(R) Dividend Aristocrats Target Income ETF(R) |
10% |
$370,161,738 |
|
7,506,829 |
|
First Trust Portfolios L.P. |
31 Oct 2025 |
| OCTM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - October |
10% |
$3,207,802 |
+$606,906 |
98,231 |
+23% |
First Trust Portfolios L.P. |
31 Jan 2026 |
| AEF |
abrdn Emerging Markets ex China Fund Inc. |
Common |
10% |
$27,080,160 |
+$9,289,242 |
4,179,037 |
+52% |
First Trust Portfolios L.P. |
31 Oct 2025 |
| NOVM |
First Trust Exchange-Traded Fund VIII |
FT Vest U.S. Equity Max Buffer ETF - November |
10% |
$2,600,064 |
|
79,087 |
|
First Trust Portfolios L.P. |
31 Dec 2025 |