FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)
Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 5
Security Name
Identifier
CUSIP
Shares / Quantity
Market Value
Weighting
2026-11-20 SPDR® S&P 500® ETF Trust C 6.62
4SPY 261120C00006620
23
$1,489,848.00
98.31%
2026-11-20 SPDR® S&P 500® ETF Trust P 576.68
4SPY 261120P00576680
92
$195,224.00
12.88%
2026-11-20 SPDR® S&P 500® ETF Trust P 659.06
4SPY 261120P00659060
46
$185,242.00
12.22%
US Dollar
$USD
16,939
$16,938.77
1.12%
2026-11-20 SPDR® S&P 500® ETF Trust C 751.13
4SPY 261120C00751130
-23
($40,779.00)
-2.69%
2026-11-20 SPDR® S&P 500® ETF Trust P 593.16
4SPY 261120P00593160
-138
($331,062.00)
-21.85%
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.