FT Vest U.S. Equity Quarterly 20 Barrier ETF (SQBR)
Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 5
Security Name
Identifier
CUSIP
Shares / Quantity
Market Value
Weighting
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 7.56
4SPY 270115C00007560
20
$1,507,120.00
98.77%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 763.25
4SPY 270115P00763250
20
$36,940.00
2.42%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 591.52
4SPY 270115P00591520
160
$29,280.00
1.92%
US Dollar
$USD
15,742
$15,742.40
1.03%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust C 788.97
4SPY 270115C00788970
-20
($23,360.00)
-1.53%
2027-01-15 State Street® SPDR® S&P 500® ETF Trust P 610.60
4SPY 270115P00610600
-180
($39,780.00)
-2.61%
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.