FT Vest U.S. Equity Quarterly Max Buffer ETF (SQMX)
Holdings of the Fund as of 10/7/2026
Total Number of Holdings (excluding cash): 4
Security Name
Identifier
CUSIP
Shares / Quantity
Market Value
Weighting
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 7.62
4SPY 261218C00007620
753
$57,761,018.58
99.95%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 761.69
4SPY 261218P00761690
753
$887,817.12
1.54%
US Dollar
$USD
586,078
$586,077.52
1.01%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust P 666.48
4SPY 261218P00666480
-753
($174,108.66)
-0.30%
2026-12-18 State Street® SPDR® S&P 500® ETF Trust C 784.54
4SPY 261218C00784540
-753
($1,268,451.09)
-2.19%
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.