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QCJL

FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
LexAurum Advisors
Kansas
$8.8M +$8.6M +430,100 New
MW
2
Maia Wealth
Colorado
$5.69M +$5.56M +278,080 New
Truist Financial
3
Truist Financial
North Carolina
$4.17M +$4.08M +204,155 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.13M +$2.08M +104,129 New
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2M +$1.95M +97,649 New
OMC
6
Old Mission Capital
Illinois
$996K +$973K +48,680 New
Osaic Holdings
7
Osaic Holdings
Arizona
$783K +$765K +38,267 New
SOS
8
Silver Oak Securities
Tennessee
$713K +$700K +35,004 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$663K +$649K +32,441 New
RMAM
10
Raab & Moskowitz Asset Management
New Jersey
$614K +$600K +30,000 New
FIA
11
Foundations Investment Advisors
Arizona
$605K +$592K +29,592 New
SP
12
Sequent Planning
Nebraska
$576K +$563K +28,159 New
SG
13
StoneX Group
New York
$575K +$563K +28,140 New
RJT
14
Raymond James Trust
Florida
$505K +$493K +24,683 New
FWP
15
Falcon Wealth Planning
California
$461K +$450K +22,523 New
Jane Street
16
Jane Street
New York
$411K +$402K +20,108 New
KAS
17
Kestra Advisory Services
Texas
$393K +$384K +19,217 New
DI
18
Diligent Investors
California
$371K +$363K +18,150 New
SRA
19
Secured Retirement Advisors
Minnesota
$341K +$334K +16,683 New
AWA
20
Arete Wealth Advisors
Illinois
$306K +$300K +15,015 New
RWA
21
Redhawk Wealth Advisors
Minnesota
$260K +$254K +12,698 New
SCA
22
Sage Capital Advisors
South Dakota
$254K +$249K +12,432 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$228K +$223K +11,151 New
MFGM
24
Marshall Financial Group (Maryland)
Maryland
$217K +$212K +10,592 New
AA
25
AlphaMark Advisors
Kentucky
$153K +$150K +7,490 New
1
2