FT Vest Buffered Allocation Defensive ETF (BUFT)
Holdings of the Fund as of 6/25/2026

Total Number of Holdings (excluding cash): 7

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP 33740U810 570,340 $25,206,176.30 17.32%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October XOCT 33740F367 581,605 $22,880,282.54 15.73%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November XNOV 33740F334 558,129 $22,023,770.34 15.14%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR 33740F474 486,408 $20,672,340.00 14.21%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December XDEC 33740U786 450,938 $19,200,534.20 13.20%
FT Vest U.S. Equity Deep Buffer ETF - March DMAR 33740F615 405,405 $18,044,576.55 12.40%
FT Vest U.S. Equity Moderate Buffer ETF - September GSEP 33740U711 432,368 $17,562,788.16 12.07%
US Dollar $USD -92,800 ($92,800.04) -0.06%
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.