FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 6/24/2026

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 142,529 $37,479,425.84 7.60%
Broadcom Inc. AVGO 11135F101 95,004 $36,298,178.28 7.36%
Texas Instruments Incorporated TXN 882508104 117,343 $35,567,836.73 7.21%
Microsoft Corporation MSFT 594918104 94,271 $34,452,279.66 6.99%
Oracle Corporation ORCL 68389X105 180,592 $28,448,657.76 5.77%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 50,716 $22,357,134.28 4.54%
QUALCOMM Incorporated QCOM 747525103 84,545 $16,690,028.45 3.39%
Analog Devices, Inc. ADI 032654105 35,825 $14,801,457.00 3.00%
Applied Materials, Inc. AMAT 038222105 24,276 $14,297,835.72 2.90%
Cisco Systems, Inc. CSCO 17275R102 88,119 $10,550,487.87 2.14%
Motorola Solutions, Inc. MSI 620076307 26,313 $10,540,987.80 2.14%
T-Mobile US, Inc. TMUS 872590104 56,584 $10,229,821.36 2.08%
Verizon Communications Inc. VZ 92343V104 221,945 $10,138,447.60 2.06%
Comcast Corporation (Class A) CMCSA 20030N101 426,668 $9,659,763.52 1.96%
AT&T Inc. T 00206R102 427,872 $9,571,496.64 1.94%
TELUS Corporation TU 87971M103 845,516 $9,495,144.68 1.93%
KLA Corporation KLAC 482480100 38,635 $9,290,944.80 1.88%
Amphenol Corporation APH 032095101 51,334 $8,356,148.52 1.70%
Rogers Communications Inc. (Class B) RCI 775109200 234,883 $8,333,648.84 1.69%
Salesforce, Inc. CRM 79466L302 54,103 $8,264,774.28 1.68%
Corning Incorporated GLW 219350105 39,793 $8,190,593.19 1.66%
Intuit Inc. INTU 461202103 28,631 $7,508,050.58 1.52%
Millicom International Cellular S.A. TIGO L6388F110 85,290 $7,464,580.80 1.51%
Thomson Reuters Corporation TRI 884903881 92,082 $7,456,800.38 1.51%
Microchip Technology Incorporated MCHP 595017104 77,955 $7,209,278.40 1.46%
NXP Semiconductors N.V. NXPI N6596X109 23,833 $7,008,331.98 1.42%
HP Inc. HPQ 40434L105 298,166 $6,944,286.14 1.41%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 3,733 $6,580,420.41 1.33%
Hewlett Packard Enterprise Company HPE 42824C109 125,654 $6,125,632.50 1.24%
TE Connectivity Plc TEL G87052109 29,050 $5,767,877.50 1.17%
Dell Technologies Inc. (Class C) DELL 24703L202 12,734 $5,527,320.04 1.12%
Seagate Technology Holdings Plc STX G7997R103 5,566 $5,528,429.50 1.12%
US Dollar $USD 4,324,873 $4,324,873.21 0.88%
Cognizant Technology Solutions Corporation CTSH 192446102 80,090 $3,318,929.60 0.67%
Nokia Corporation (ADR) NOK 654902204 218,787 $3,021,448.47 0.61%
Skyworks Solutions, Inc. SWKS 83088M102 40,891 $2,919,617.40 0.59%
NetApp, Inc. NTAP 64110D104 17,613 $2,739,878.28 0.56%
Roper Technologies, Inc. ROP 776696106 8,045 $2,667,722.00 0.54%
CDW Corporation CDW 12514G108 19,117 $2,489,415.74 0.50%
Ubiquiti Inc. UI 90353W103 4,503 $2,476,650.00 0.50%
Monolithic Power Systems, Inc. MPWR 609839105 1,567 $2,248,566.65 0.46%
Gen Digital Inc. GEN 668771108 87,349 $2,057,942.44 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 28,276 $1,865,367.72 0.38%
VeriSign, Inc. VRSN 92343E102 7,441 $1,875,727.28 0.38%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 70,458 $1,831,203.42 0.37%
Open Text Corporation OTEX 683715106 82,785 $1,755,042.00 0.36%
JOYY Inc. (ADR) JOYY 46591M109 25,010 $1,648,409.10 0.33%
Amdocs Limited DOX G02602103 27,467 $1,418,670.55 0.29%
KT Corporation (ADR) KT 48268K101 79,630 $1,418,210.30 0.29%
Logitech International S.A. LOGI H50430232 13,996 $1,432,770.52 0.29%
Match Group Inc. MTCH 57667L107 37,180 $1,313,941.20 0.27%
Leidos Holdings, Inc. LDOS 525327102 12,218 $1,274,581.76 0.26%
TD SYNNEX Corporation SNX 87162W100 4,235 $1,199,436.70 0.24%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 104,439 $1,165,539.24 0.24%
InterDigital, Inc. IDCC 45867G101 4,010 $1,098,940.50 0.22%
SAP SE (ADR) SAP 803054204 6,748 $1,030,757.00 0.21%
Autohome Inc. (ADR) ATHM 05278C107 51,793 $989,246.30 0.20%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 62,351 $887,254.73 0.18%
Avnet, Inc. AVT 053807103 9,738 $859,281.12 0.17%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 104,518 $854,957.24 0.17%
Ituran Location and Control Ltd. ITRN M6158M104 13,112 $810,977.20 0.16%
Amkor Technology, Inc. AMKR 031652100 8,860 $733,253.60 0.15%
Iridium Communications Inc. IRDM 46269C102 17,450 $737,786.00 0.15%
United Microelectronics Corporation (ADR) UMC 910873405 24,408 $683,668.08 0.14%
CGI Inc. GIB 12532H104 9,250 $583,582.50 0.12%
Dolby Laboratories, Inc. DLB 25659T107 11,160 $587,462.40 0.12%
KBR, Inc. KBR 48242W106 17,907 $594,333.33 0.12%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 1,828 $587,994.48 0.12%
Universal Display Corporation OLED 91347P105 7,022 $614,846.32 0.12%
Bentley Systems, Inc. (Class B) BSY 08265T208 18,751 $537,403.66 0.11%
Concentrix Corporation CNXC 20602D101 22,783 $552,259.92 0.11%
Ingram Micro Holding Corporation INGM 457152106 19,378 $535,414.14 0.11%
RELX Plc (ADR) RELX 759530108 16,844 $524,690.60 0.11%
Paycom Software, Inc. PAYC 70432V102 3,745 $476,438.90 0.10%
Science Applications International Corporation SAIC 808625107 4,579 $496,684.13 0.10%
ASE Technology Holding Co., Ltd. ASX 00215W100 10,912 $451,102.08 0.09%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 10,218 $454,803.18 0.09%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 32,530 $427,769.50 0.09%
Clear Secure, Inc. (Class A) YOU 18467V109 7,124 $377,215.80 0.08%
Kulicke and Soffa Industries, Inc. KLIC 501242101 3,150 $388,332.00 0.08%
Vishay Intertechnology, Inc. VSH 928298108 7,127 $396,189.93 0.08%
Power Integrations, Inc. POWI 739276103 4,191 $343,075.26 0.07%
STMicroelectronics N.V. STM 861012102 4,847 $348,208.48 0.07%
Weibo Corporation (ADR) WB 948596101 46,423 $338,423.67 0.07%
Karooooo Ltd. KARO Y4600W108 6,054 $290,289.30 0.06%
Canadian Dollar $CAD 324,620 $228,059.41 0.05%
SK Telecom Co., Ltd. (ADR) SKM 78440P306 7,767 $256,000.32 0.05%
Adeia Inc. ADEA 00676P107 6,174 $185,590.44 0.04%
Benchmark Electronics, Inc. BHE 08160H101 2,160 $198,460.80 0.04%
Himax Technologies, Inc. (ADR) HIMX 43289P106 14,003 $220,267.19 0.04%
Wipro Limited (ADR) WIT 97651M109 101,069 $221,341.11 0.04%
A10 Networks, Inc. ATEN 002121101 4,288 $146,563.84 0.03%
ePlus inc. PLUS 294268107 1,787 $144,407.47 0.03%
PC Connection, Inc. CNXN 69318J100 1,763 $124,220.98 0.03%
Shenandoah Telecommunications Company SHEN 82312B106 5,527 $80,804.74 0.02%
Climb Global Solutions, Inc. CLMB 946760105 820 $18,154.80 0.00%
2026-06-26 S&P 500® Index - Price Return C 7,510 SPXW 260626C07510000 -115 ($41,400.00) -0.01%
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.