Raymond James Financial’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
254,133
-10,202
-4% -$476K ﹤0.01% 1737
2025
Q1
$11.5M Sell
264,335
-101,104
-28% -$4.39M ﹤0.01% 1702
2024
Q4
$16.3M Buy
+365,439
New +$16.3M 0.01% 1470