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FT Vest S&P 500 Dividend Aristocrats Target Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
301
Sound Income Strategies
Florida
$931 +$947 +19 New
SAS
302
Spurstone Advisory Services
Connecticut
$197 – – –
BCMIO
303
Beacon Capital Management Inc (Ohio)
Ohio
$11 -$50 -1 Closed
Capital Investment Advisors
304
Capital Investment Advisors
Georgia
– -$26M -520,881 Closed
SAW
305
Signal Advisors Wealth
Michigan
– -$15.9M -324,613 Closed
ZI
306
ZEGA Investments
Florida
– -$3.82M -77,773 Closed
HF
307
Holcombe Financial
Georgia
– -$3.04M -61,997 Closed
Arax Advisory Partners
308
Arax Advisory Partners
Colorado
– -$3M -61,157 Closed
I
309
INVST
Indiana
– -$2.78M -56,708 Closed
U.S. Capital Wealth Advisors
310
U.S. Capital Wealth Advisors
Texas
– -$2.15M -43,703 Closed
BAWC
311
Boyce & Associates Wealth Consulting
Texas
– -$2.06M -41,906 Closed
HBK Sorce Advisory
312
HBK Sorce Advisory
Pennsylvania
– -$1.4M -28,590 Closed
RWA
313
Redhawk Wealth Advisors
Minnesota
– -$1.3M -26,486 Closed
AA
314
Armis Advisers
Georgia
– -$876K -17,837 Closed
RFG
315
REAP Financial Group
Texas
– -$813K -16,562 Closed
TAP
316
Tounjian Advisory Partners
Florida
– -$622K -12,308 Closed
DIM
317
Delta Investment Management
California
– -$585K -11,915 Closed
GSIAS
318
Garden State Investment Advisory Services
New Jersey
– -$568K -11,561 Closed
Benjamin Edwards Inc
319
Benjamin Edwards Inc
Missouri
– -$514K -10,471 Closed
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
– -$506K -10,297 Closed
M1FG
321
Mach-1 Financial Group
Arkansas
– -$457K -9,299 Closed
BI
322
BFI Infinity
Switzerland
– -$356K -7,258 Closed
WAM
323
WealthTrust Asset Management
Florida
– -$310K -6,322 Closed
Allworth Financial
324
Allworth Financial
California
– -$294K -5,986 Closed
KFGK
325
Keystone Financial Group (Kentucky)
Kentucky
– -$293K -5,960 Closed