FT Vest Growth Strength & Target Income ETF (FGSI)
Holdings of the Fund as of 8/17/2026

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Newmont Corporation NEM 651639106 Materials 447 $53,787.51 2.52%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 303 $52,282.65 2.45%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 51 $50,734.29 2.38%
Marvell Technology, Inc. MRVL 573874104 Information Technology 212 $49,677.96 2.33%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 161 $49,507.50 2.32%
Microsoft Corporation MSFT 594918104 Information Technology 102 $48,995.70 2.29%
Arista Networks, Inc. ANET 040413205 Information Technology 238 $48,028.40 2.25%
Baker Hughes Company (Class A) BKR 05722G100 Energy 716 $46,468.40 2.18%
DexCom, Inc. DXCM 252131107 Health Care 523 $46,421.48 2.17%
Intuit Inc. INTU 461202103 Information Technology 138 $46,312.80 2.17%
Amphenol Corporation APH 032095101 Information Technology 265 $45,280.55 2.12%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 116 $45,278.28 2.12%
Comfort Systems USA, Inc. FIX 199908104 Industrials 24 $45,148.32 2.11%
Corning Incorporated GLW 219350105 Information Technology 259 $44,861.39 2.10%
NVIDIA Corporation NVDA 67066G104 Information Technology 198 $44,551.98 2.09%
Netflix, Inc. NFLX 64110L106 Communication Services 581 $44,167.62 2.07%
ResMed Inc. RMD 761152107 Health Care 201 $44,294.37 2.07%
CME Group Inc. CME 12572Q105 Financials 164 $43,932.32 2.06%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 31 $43,895.69 2.06%
Northrop Grumman Corporation NOC 666807102 Industrials 77 $43,905.40 2.06%
Target Corporation TGT 87612E106 Consumer Staples 287 $43,339.87 2.03%
Adobe Incorporated ADBE 00724F101 Information Technology 169 $42,932.76 2.01%
General Dynamics Corporation GD 369550108 Industrials 109 $42,634.26 2.00%
Howmet Aerospace Inc. HWM 443201108 Industrials 147 $42,500.64 1.99%
Broadcom Inc. AVGO 11135F101 Information Technology 108 $42,382.44 1.98%
Incyte Corporation INCY 45337C102 Health Care 342 $42,237.00 1.98%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 443 $41,788.19 1.96%
Delta Air Lines, Inc. DAL 247361702 Industrials 476 $41,692.84 1.95%
Mastercard Incorporated MA 57636Q104 Financials 74 $41,607.24 1.95%
Paychex, Inc. PAYX 704326107 Industrials 350 $41,489.00 1.94%
Stryker Corporation SYK 863667101 Health Care 125 $41,460.00 1.94%
Uber Technologies, Inc. UBER 90353T100 Industrials 553 $41,469.47 1.94%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 43 $41,000.50 1.92%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 220 $40,526.20 1.90%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 172 $40,468.16 1.89%
Trane Technologies plc TT G8994E103 Industrials 85 $40,402.20 1.89%
Eli Lilly and Company LLY 532457108 Health Care 34 $40,227.44 1.88%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 105 $39,827.55 1.86%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 121 $39,139.87 1.83%
Chubb Limited CB H1467J104 Financials 114 $38,858.04 1.82%
Fortinet, Inc. FTNT 34959E109 Information Technology 248 $38,650.80 1.81%
United Therapeutics Corporation UTHR 91307C102 Health Care 75 $38,136.00 1.79%
Cincinnati Financial Corporation CINF 172062101 Financials 222 $37,975.32 1.78%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 822 $37,417.44 1.75%
Moody's Corporation MCO 615369105 Financials 78 $37,219.26 1.74%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 283 $36,512.66 1.71%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 235 $36,305.15 1.70%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 62 $35,276.14 1.65%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 376 $33,881.36 1.59%
Applovin Corp. (Class A) APP 03831W108 Communication Services 94 $29,326.12 1.37%
US Dollar $USD Other 13,069 $13,068.95 0.61%
2026-08-21 S&P 500® Mini Index C 779 XSP 260821C00779000 N/A -10 ($1,390.00) -0.07%
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.