FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)
Holdings of the Fund as of 8/21/2026
Total Number of Holdings (excluding cash): 4
Security Name
Identifier
CUSIP
Shares / Quantity
Market Value
Weighting
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 7.43
4SPY 261016C00007430
992
$75,024,652.48
100.01%
US Dollar
$USD
772,247
$772,246.95
1.03%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 724.71
4SPY 261016P00724710
992
$537,068.80
0.72%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust P 631.80
4SPY 261016P00631800
-992
($118,871.36)
-0.16%
2026-10-16 State Street® SPDR® S&P 500® ETF Trust C 775.25
4SPY 261016C00775250
-992
($1,199,665.28)
-1.60%
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.