FT Vest Growth Strength & Target Income ETF (FGSI)
Holdings of the Fund as of 1/7/2026

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eli Lilly and Company LLY 532457108 Health Care 76 $84,214.84 2.73%
SLB Ltd. SLB 806857108 Energy 1,867 $79,104.79 2.57%
Incyte Corporation INCY 45337C102 Health Care 696 $76,956.72 2.50%
Apollo Global Management, Inc. APO 03769M106 Financials 502 $72,428.56 2.35%
Newmont Corporation NEM 651639106 Materials 671 $72,474.71 2.35%
United Therapeutics Corporation UTHR 91307C102 Health Care 141 $71,020.29 2.31%
Caterpillar Inc. CAT 149123101 Industrials 116 $69,196.32 2.25%
Moody's Corporation MCO 615369105 Financials 129 $68,555.76 2.23%
Corpay, Inc. CPAY 219948106 Financials 213 $68,292.06 2.22%
Amphenol Corporation APH 032095101 Information Technology 485 $67,371.35 2.19%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 484 $66,327.36 2.15%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 868 $66,098.20 2.15%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,348 $65,836.32 2.14%
The Charles Schwab Corporation SCHW 808513105 Financials 647 $65,948.71 2.14%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 920 $65,632.80 2.13%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 424 $65,312.96 2.12%
Ameriprise Financial, Inc. AMP 03076C106 Financials 130 $64,745.20 2.10%
Applovin Corp. (Class A) APP 03831W108 Information Technology 102 $64,557.84 2.10%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 254 $64,810.64 2.10%
DexCom, Inc. DXCM 252131107 Health Care 915 $64,141.50 2.08%
Walmart Inc. WMT 931142103 Consumer Staples 565 $63,686.80 2.07%
Visa Inc. (Class A) V 92826C839 Financials 178 $63,346.64 2.06%
Mastercard Incorporated MA 57636Q104 Financials 109 $63,211.28 2.05%
NVIDIA Corporation NVDA 67066G104 Information Technology 332 $62,784.52 2.04%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 187 $59,940.98 1.95%
Intuit Inc. INTU 461202103 Information Technology 92 $59,905.80 1.95%
Broadcom Inc. AVGO 11135F101 Information Technology 174 $59,769.00 1.94%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 321 $58,710.90 1.91%
Northrop Grumman Corporation NOC 666807102 Industrials 102 $58,855.02 1.91%
Fortinet, Inc. FTNT 34959E109 Information Technology 730 $58,414.60 1.90%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 61 $58,503.88 1.90%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 490 $57,472.10 1.87%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 65 $57,367.70 1.86%
Uber Technologies, Inc. UBER 90353T100 Industrials 660 $56,885.40 1.85%
Automatic Data Processing, Inc. ADP 053015103 Industrials 217 $56,693.42 1.84%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 1,455 $56,555.85 1.84%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 293 $56,812.70 1.84%
ResMed Inc. RMD 761152107 Health Care 227 $56,343.67 1.83%
Arista Networks, Inc. ANET 040413205 Information Technology 426 $55,414.08 1.80%
Dynatrace, Inc. DT 268150109 Information Technology 1,265 $55,457.60 1.80%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 473 $55,568.04 1.80%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 85 $55,138.65 1.79%
F5, Inc. FFIV 315616102 Information Technology 202 $54,119.84 1.76%
Copart, Inc. CPRT 217204106 Industrials 1,374 $52,473.06 1.70%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 245 $51,616.60 1.68%
Motorola Solutions, Inc. MSI 620076307 Information Technology 137 $51,716.13 1.68%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 1,881 $51,708.69 1.68%
ServiceNow, Inc. NOW 81762P102 Information Technology 337 $50,853.30 1.65%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 1,219 $47,114.35 1.53%
Netflix, Inc. NFLX 64110L106 Communication Services 508 $46,090.84 1.50%
US Dollar $USD Other 12,395 $12,395.17 0.40%
2026-01-09 S&P 500® Mini Index C 685 XSP 260109C00685000 N/A -11 ($8,580.00) -0.28%
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.