FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)
Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 4
Security Name
Identifier
CUSIP
Shares / Quantity
Market Value
Weighting
2025-07-18 SPDR® S&P 500® ETF Trust C 5.26
4SPY 250718C00005260
488
$29,756,009.84
109.88%
US Dollar
$USD
225,512
$225,512.31
0.83%
2025-07-18 SPDR® S&P 500® ETF Trust P 513.25
4SPY 250718P00513250
488
$10,370.00
0.04%
2025-07-18 SPDR® S&P 500® ETF Trust P 447.45
4SPY 250718P00447450
-488
($3,035.36)
-0.01%
2025-07-18 SPDR® S&P 500® ETF Trust C 557.34
4SPY 250718C00557340
-488
($2,908,436.08)
-10.74%
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.