CoreCap Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$636K Buy
14,173
+938
+7% +$42.1K 0.03% 458
2025
Q1
$559K Buy
13,235
+986
+8% +$41.6K 0.02% 463
2024
Q4
$530K Buy
12,249
+1,443
+13% +$62.4K 0.02% 466
2024
Q3
$457K Buy
10,806
+1,027
+11% +$43.4K 0.02% 486
2024
Q2
$397K Buy
9,779
+1,244
+15% +$50.5K 0.04% 258
2024
Q1
$335K Buy
8,535
+3,206
+60% +$126K 0.02% 500
2023
Q4
$201K Buy
+5,329
New +$201K 0.01% 558