First Heartland Consultants’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

First Heartland Consultants’s Portfolio FOCT Stock Details FOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$292K	Sell	5,531 -609	-10%	-$31.1K	0.02%	480
2026 Q1	$293K	Sell	6,140 -14	-0.2%	-$685	0.02%	413
2025 Q4	$301K	Buy	+6,154	New	+$298K	0.02%	417
2024 Q4	–	Sell	-6,740	Closed	-$285K	–	465
2024 Q3	$285K	Sell	6,740 -4,728	-41%	-$198K	0.03%	345
2024 Q2	$476	Buy	11,468 +375	+3%	+$15.3K	0.03%	268
2024 Q1	$450K	Buy	11,093 +3,532	+47%	+$140K	0.05%	262
2023 Q4	$294K	Sell	7,561 -10,471	-58%	-$391K	0.04%	289
2023 Q3	$659K	Buy	+18,032	New	+$682K	0.08%	179

Other funds holding FOCT

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return