FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX)
Holdings of the Fund as of 11/3/2025
Total Number of Holdings (excluding cash): 4
Security Name
Identifier
CUSIP
Shares / Quantity
Market Value
Weighting
2025-12-19 SPDR® S&P 500® ETF Trust C 6.64
4SPY 251219C00006640
453
$30,576,141.00
100.38%
2025-12-19 SPDR® S&P 500® ETF Trust P 663.70
4SPY 251219P00663700
453
$365,213.13
1.20%
US Dollar
$USD
285,765
$285,764.61
0.94%
2025-12-19 SPDR® S&P 500® ETF Trust P 577.29
4SPY 251219P00577290
-453
($54,840.18)
-0.18%
2025-12-19 SPDR® S&P 500® ETF Trust C 683.61
4SPY 251219C00683610
-453
($712,138.65)
-2.34%
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.