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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
1201
2 0 0% 13%
1202
3 0 0% 14.1%
1203
2 0 0% 0.94%
SMMV icon
1204
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
1 0 0% 7.78%
1205
1 0 0% 48.3%
1206
1 0 0% 2.41%
1207
5 0 0% 3.65%
1208
1 0 0% 13.1%
1209
4 0 0% 21.7%
1210
1 0 0% 20.9%
DMAR icon
1211
FT Vest US Equity Deep Buffer ETF March
DMAR
$425M
1 0 0% 7.42%
1212
1 0 0% 54.2%
1213
3 0 0% 16.2%
1214
1 0 0% 18.4%
1215
1 0 0% 31%
1216
1 0 0% 8.16%
1217
3 0 0% 3.66%
1218
1 0 0% 15.6%
1219
1 0 0% 4.48%
1220
1 0 0% 5.7%
1221
3 0 0% 28.5%
1222
2 0 0% 14%
1223
4 0 0% 14.2%
1224
3 0 0% 0.01%
1225
1 0 0% 1.06%
47 48
49
50 51