FT Vest U.S. Equity Max Buffer ETF - April (APXM)
Holdings of the Fund as of 4/30/2026
Total Number of Holdings (excluding cash): 4
Security Name
Identifier
CUSIP
Shares / Quantity
Market Value
Weighting
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 7.08
4SPY 270416C00007080
221
$15,595,749.00
99.16%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 710.12
4SPY 270416P00710120
221
$846,430.00
5.38%
US Dollar
$USD
176,916
$176,916.15
1.12%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust P 354.43
4SPY 270416P00354430
-221
($51,493.00)
-0.33%
2027-04-16 State Street® SPDR® S&P 500® ETF Trust C 759.85
4SPY 270416C00759850
-221
($840,021.00)
-5.34%
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.