FT Vest U.S. Equity Max Buffer ETF - September (SEPM)
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
2025-09-19 SPDR® S&P 500® ETF Trust C 5.66
4SPY 250919C00005660
390
$23,707,624.20
102.75%
2025-09-19 SPDR® S&P 500® ETF Trust P 568.23
4SPY 250919P00568230
390
$233,017.20
1.01%
US Dollar
$USD
106,350
$106,349.67
0.46%
2025-09-19 SPDR® S&P 500® ETF Trust P 284.24
4SPY 250919P00284240
-390
($6,641.70)
-0.03%
2025-09-19 SPDR® S&P 500® ETF Trust C 608.03
4SPY 250919C00608030
-390
($966,973.80)
-4.19%
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.