FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)
Holdings of the Fund as of 2/20/2026
Total Number of Holdings (excluding cash): 5
Security Name
Identifier
CUSIP
Shares / Quantity
Market Value
Weighting
2027-02-19 State Street SPDR® S&P 500® ETF Trust C 6.92
4SPY 270219C00006920
22
$1,488,696.00
98.15%
2027-02-19 State Street SPDR® S&P 500® ETF Trust P 603.28
4SPY 270219P00603280
88
$189,288.00
12.48%
2027-02-19 State Street SPDR® S&P 500® ETF Trust P 689.46
4SPY 270219P00689460
44
$184,448.00
12.16%
US Dollar
$USD
17,154
$17,154.00
1.13%
2027-02-19 State Street SPDR® S&P 500® ETF Trust C 774.95
4SPY 270219C00774950
-22
($37,928.00)
-2.50%
2027-02-19 State Street SPDR® S&P 500® ETF Trust P 620.52
4SPY 270219P00620520
-132
($324,852.00)
-21.42%
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.