FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 1/13/2026

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 65,592 $19,884,870.72 7.65%
Texas Instruments Incorporated TXN 882508104 104,374 $19,677,630.22 7.57%
Microsoft Corporation MSFT 594918104 41,139 $19,362,893.13 7.45%
Oracle Corporation ORCL 68389X105 90,284 $18,263,550.36 7.03%
Broadcom Inc. AVGO 11135F101 50,230 $17,812,060.30 6.85%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 34,718 $11,498,948.78 4.43%
QUALCOMM Incorporated QCOM 747525103 60,203 $9,950,953.87 3.83%
Analog Devices, Inc. ADI 032654105 26,723 $7,915,619.83 3.05%
Applied Materials, Inc. AMAT 038222105 20,228 $6,166,910.36 2.37%
Lam Research Corporation LRCX 512807306 28,482 $6,105,971.16 2.35%
Salesforce, Inc. CRM 79466L302 25,340 $6,108,460.40 2.35%
Comcast Corporation (Class A) CMCSA 20030N101 189,583 $5,399,323.84 2.08%
Motorola Solutions, Inc. MSI 620076307 13,691 $5,353,181.00 2.06%
TELUS Corporation TU 87971M103 384,781 $5,132,978.54 1.98%
Microchip Technology Incorporated MCHP 595017104 68,345 $5,062,314.15 1.95%
Cisco Systems, Inc. CSCO 17275R102 65,766 $4,963,360.02 1.91%
Verizon Communications Inc. VZ 92343V104 123,081 $4,801,389.81 1.85%
NXP Semiconductors N.V. NXPI N6596X109 19,500 $4,662,255.00 1.79%
T-Mobile US, Inc. TMUS 872590104 24,203 $4,590,583.01 1.77%
AT&T Inc. T 00206R102 194,457 $4,530,848.10 1.74%
Rogers Communications Inc. (Class B) RCI 775109200 121,347 $4,327,234.02 1.67%
KLA Corporation KLAC 482480100 2,991 $4,312,483.62 1.66%
Intuit Inc. INTU 461202103 6,794 $4,112,272.32 1.58%
Corning Incorporated GLW 219350105 42,456 $3,815,945.28 1.47%
Thomson Reuters Corporation TRI 884903808 28,424 $3,596,488.72 1.38%
HP Inc. HPQ 40434L105 164,956 $3,477,272.48 1.34%
Amphenol Corporation APH 032095101 21,352 $3,180,807.44 1.22%
Millicom International Cellular S.A. TIGO L6388F110 60,962 $3,109,062.00 1.20%
TE Connectivity Plc TEL G87052109 13,174 $3,116,968.40 1.20%
Seagate Technology Holdings Plc STX G7997R103 8,272 $2,634,135.68 1.01%
Hewlett Packard Enterprise Company HPE 42824C109 116,801 $2,603,494.29 1.00%
Cognizant Technology Solutions Corporation CTSH 192446102 28,445 $2,402,749.15 0.92%
Dell Technologies Inc. (Class C) DELL 24703L202 18,252 $2,184,034.32 0.84%
Cogent Communications Holdings, Inc. CCOI 19239V302 80,284 $1,827,263.84 0.70%
NetApp, Inc. NTAP 64110D104 13,745 $1,474,563.60 0.57%
Skyworks Solutions, Inc. SWKS 83088M102 23,587 $1,379,839.50 0.53%
Monolithic Power Systems, Inc. MPWR 609839105 1,386 $1,362,826.08 0.52%
Roper Technologies, Inc. ROP 776696106 2,899 $1,236,017.64 0.48%
Ubiquiti Inc. UI 90353W103 2,083 $1,222,721.00 0.47%
CDW Corporation CDW 12514G108 8,403 $1,131,043.80 0.44%
Gen Digital Inc. GEN 668771108 43,534 $1,144,073.52 0.44%
Amdocs Limited DOX G02602103 13,588 $1,125,222.28 0.43%
Nokia Corporation (ADR) NOK 654902204 159,816 $1,042,000.32 0.40%
Open Text Corporation OTEX 683715106 29,632 $980,522.88 0.38%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 102,963 $967,852.20 0.37%
SS&C Technologies Holdings, Inc. SSNC 78467J100 10,784 $914,591.04 0.35%
Leidos Holdings, Inc. LDOS 525327102 3,989 $781,684.44 0.30%
Logitech International S.A. LOGI H50430232 7,705 $745,766.95 0.29%
JOYY Inc. (ADR) JOYY 46591M109 9,680 $682,052.80 0.26%
US Dollar $USD 662,286 $662,285.90 0.25%
SAP SE (ADR) SAP 803054204 2,529 $624,915.90 0.24%
Iridium Communications Inc. IRDM 46269C102 28,203 $552,214.74 0.21%
TD SYNNEX Corporation SNX 87162W100 3,425 $534,334.25 0.21%
Match Group Inc. MTCH 57667L107 15,036 $476,340.48 0.18%
Amkor Technology, Inc. AMKR 031652100 8,369 $434,769.55 0.17%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 19,863 $433,212.03 0.17%
Avnet, Inc. AVT 053807103 8,546 $427,043.62 0.16%
InterDigital, Inc. IDCC 45867G101 1,165 $365,879.90 0.14%
Concentrix Corporation CNXC 20602D101 8,527 $334,087.86 0.13%
Ituran Location and Control Ltd. ITRN M6158M104 7,280 $326,362.40 0.13%
KBR, Inc. KBR 48242W106 7,390 $325,233.90 0.13%
Science Applications International Corporation SAIC 808625107 2,941 $331,568.34 0.13%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 2,798 $317,740.88 0.12%
Universal Display Corporation OLED 91347P105 2,600 $323,154.00 0.12%
Weibo Corporation (ADR) WB 948596101 27,278 $299,785.22 0.12%
Dolby Laboratories, Inc. DLB 25659T107 4,429 $282,614.49 0.11%
Entegris, Inc. ENTG 29362U104 2,926 $298,656.82 0.11%
Paycom Software, Inc. PAYC 70432V102 1,896 $298,620.00 0.11%
RELX Plc (ADR) RELX 759530108 6,835 $288,368.65 0.11%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 23,390 $282,083.40 0.11%
ASE Technology Holding Co., Ltd. ASX 00215W100 13,932 $260,528.40 0.10%
Telefonica, S.A. (ADR) TEF 879382208 67,713 $258,663.66 0.10%
Versant Media Group, Inc. (Class A) VSNT 925283103 7,536 $257,052.96 0.10%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 5,835 $244,369.80 0.09%
Kulicke and Soffa Industries, Inc. KLIC 501242101 3,537 $195,985.17 0.08%
Power Integrations, Inc. POWI 739276103 5,147 $210,512.30 0.08%
United Microelectronics Corporation (ADR) UMC 910873405 22,868 $198,036.88 0.08%
Vishay Intertechnology, Inc. VSH 928298108 13,457 $215,312.00 0.08%
Clear Secure, Inc. (Class A) YOU 18467V109 5,110 $173,586.70 0.07%
Ingram Micro Holding Corporation INGM 457152106 9,321 $194,529.27 0.07%
Himax Technologies, Inc. (ADR) HIMX 43289P106 18,933 $161,498.49 0.06%
Karooooo Ltd. KARO Y4600W108 3,185 $146,541.85 0.06%
STMicroelectronics N.V. STM 861012102 5,545 $157,644.35 0.06%
Adeia Inc. ADEA 00676P107 6,591 $123,647.16 0.05%
Benchmark Electronics, Inc. BHE 08160H101 2,517 $119,884.71 0.05%
CSG Systems International, Inc. CSGS 126349109 1,694 $134,673.00 0.05%
Magic Software Enterprises Ltd. MGIC 559166103 4,454 $122,663.16 0.05%
Wipro Limited (ADR) WIT 97651M109 42,524 $122,469.12 0.05%
Opera Limited (ADR) OPRA 68373M107 7,967 $107,315.49 0.04%
A10 Networks, Inc. ATEN 002121101 3,716 $64,212.48 0.02%
OneSpan Inc. OSPN 68287N100 4,180 $53,963.80 0.02%
PC Connection, Inc. CNXN 69318J100 892 $52,431.76 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 3,886 $45,660.50 0.02%
The Hackett Group, Inc. HCKT 404609109 2,569 $52,150.70 0.02%
Canadian Dollar $CAD 35,113 $25,284.77 0.01%
Climb Global Solutions, Inc. CLMB 946760105 121 $14,791.04 0.01%
2026-01-16 S&P 500® Index - Price Return C 6,970 SPXW 260116C06970000 -79 ($225,940.00) -0.09%
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.