FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 1/6/2026

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Texas Instruments Incorporated TXN 882508104 99,311 $19,077,643.10 7.68%
International Business Machines Corporation IBM 459200101 62,410 $18,877,152.70 7.60%
Microsoft Corporation MSFT 594918104 39,143 $18,730,316.93 7.54%
Oracle Corporation ORCL 68389X105 85,904 $16,643,900.00 6.70%
Broadcom Inc. AVGO 11135F101 47,793 $16,429,799.61 6.61%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 33,033 $10,815,995.19 4.35%
QUALCOMM Incorporated QCOM 747525103 57,285 $10,451,648.25 4.21%
Analog Devices, Inc. ADI 032654105 25,428 $7,448,878.32 3.00%
Salesforce, Inc. CRM 79466L302 24,109 $6,338,256.10 2.55%
Applied Materials, Inc. AMAT 038222105 19,243 $5,696,120.43 2.29%
Lam Research Corporation LRCX 512807306 27,098 $5,608,202.08 2.26%
Motorola Solutions, Inc. MSI 620076307 13,026 $4,963,687.56 2.00%
Comcast Corporation (Class A) CMCSA 20030N101 180,387 $4,946,211.54 1.99%
Microchip Technology Incorporated MCHP 595017104 65,030 $4,868,796.10 1.96%
TELUS Corporation TU 87971M103 366,121 $4,832,797.20 1.95%
Cisco Systems, Inc. CSCO 17275R102 62,575 $4,707,517.25 1.90%
Verizon Communications Inc. VZ 92343V104 117,112 $4,719,613.60 1.90%
NXP Semiconductors N.V. NXPI N6596X109 18,551 $4,562,618.45 1.84%
T-Mobile US, Inc. TMUS 872590104 23,032 $4,574,155.20 1.84%
AT&T Inc. T 00206R102 185,029 $4,503,605.86 1.81%
Rogers Communications Inc. (Class B) RCI 775109200 115,459 $4,281,219.72 1.72%
Intuit Inc. INTU 461202103 6,466 $4,184,795.20 1.68%
KLA Corporation KLAC 482480100 2,849 $3,974,355.00 1.60%
Corning Incorporated GLW 219350105 40,398 $3,605,521.50 1.45%
Thomson Reuters Corporation TRI 884903808 27,049 $3,528,542.05 1.42%
HP Inc. HPQ 40434L105 156,958 $3,476,619.70 1.40%
Millicom International Cellular S.A. TIGO L6388F110 58,008 $3,283,252.80 1.32%
TE Connectivity Plc TEL G87052109 12,535 $2,899,470.85 1.17%
Amphenol Corporation APH 032095101 20,314 $2,871,993.32 1.16%
Hewlett Packard Enterprise Company HPE 42824C109 111,135 $2,643,901.65 1.06%
Seagate Technology Holdings Plc STX G7997R103 7,873 $2,601,396.66 1.05%
Cognizant Technology Solutions Corporation CTSH 192446102 27,063 $2,290,071.06 0.92%
Dell Technologies Inc. (Class C) DELL 24703L202 17,365 $2,152,044.45 0.87%
Cogent Communications Holdings, Inc. CCOI 19239V302 76,390 $1,582,800.80 0.64%
Skyworks Solutions, Inc. SWKS 83088M102 22,443 $1,487,297.61 0.60%
NetApp, Inc. NTAP 64110D104 13,080 $1,394,589.60 0.56%
Monolithic Power Systems, Inc. MPWR 609839105 1,315 $1,322,074.70 0.53%
Roper Technologies, Inc. ROP 776696106 2,757 $1,203,540.78 0.48%
Ubiquiti Inc. UI 90353W103 1,985 $1,130,596.45 0.46%
Gen Digital Inc. GEN 668771108 41,423 $1,085,696.83 0.44%
Amdocs Limited DOX G02602103 12,932 $1,059,389.44 0.43%
CDW Corporation CDW 12514G108 7,995 $1,074,048.30 0.43%
Nokia Corporation (ADR) NOK 654902204 152,066 $983,867.02 0.40%
Open Text Corporation OTEX 683715106 28,195 $910,134.60 0.37%
SS&C Technologies Holdings, Inc. SSNC 78467J100 10,261 $910,048.09 0.37%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 97,969 $930,705.50 0.37%
Leidos Holdings, Inc. LDOS 525327102 3,794 $749,315.00 0.30%
Logitech International S.A. LOGI H50430232 7,332 $719,855.76 0.29%
US Dollar $USD 727,873 $727,872.57 0.29%
JOYY Inc. (ADR) JOYY 46591M109 9,210 $602,702.40 0.24%
SAP SE (ADR) SAP 803054204 2,405 $572,341.90 0.23%
Iridium Communications Inc. IRDM 46269C102 26,837 $495,947.76 0.20%
TD SYNNEX Corporation SNX 87162W100 3,256 $495,563.20 0.20%
Match Group Inc. MTCH 57667L107 14,309 $468,333.57 0.19%
Amkor Technology, Inc. AMKR 031652100 7,961 $408,319.69 0.16%
Avnet, Inc. AVT 053807103 8,129 $400,353.25 0.16%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 18,896 $403,618.56 0.16%
Concentrix Corporation CNXC 20602D101 8,110 $355,866.80 0.14%
InterDigital, Inc. IDCC 45867G101 1,112 $343,608.00 0.14%
Ituran Location and Control Ltd. ITRN M6158M104 6,925 $310,517.00 0.13%
Universal Display Corporation OLED 91347P105 2,476 $312,991.16 0.13%
KBR, Inc. KBR 48242W106 7,035 $302,505.00 0.12%
Science Applications International Corporation SAIC 808625107 2,799 $304,531.20 0.12%
Dolby Laboratories, Inc. DLB 25659T107 4,216 $272,606.56 0.11%
Entegris, Inc. ENTG 29362U104 2,784 $277,175.04 0.11%
Paycom Software, Inc. PAYC 70432V102 1,807 $282,885.85 0.11%
RELX Plc (ADR) RELX 759530108 6,507 $271,211.76 0.11%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 2,665 $280,384.65 0.11%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 22,255 $272,846.30 0.11%
Weibo Corporation (ADR) WB 948596101 25,956 $277,469.64 0.11%
Telefonica, S.A. (ADR) TEF 879382208 64,431 $251,925.21 0.10%
Versant Media Group, Inc. (Class A) VSNT 925283103 7,173 $260,094.50 0.10%
ASE Technology Holding Co., Ltd. ASX 00215W100 13,258 $232,015.00 0.09%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 5,551 $230,644.05 0.09%
Vishay Intertechnology, Inc. VSH 928298108 12,801 $211,984.56 0.09%
Ingram Micro Holding Corporation INGM 457152106 8,869 $195,384.07 0.08%
Power Integrations, Inc. POWI 739276103 4,899 $194,392.32 0.08%
Clear Secure, Inc. (Class A) YOU 18467V109 4,862 $174,691.66 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 3,369 $180,612.09 0.07%
United Microelectronics Corporation (ADR) UMC 910873405 21,759 $176,683.08 0.07%
Himax Technologies, Inc. (ADR) HIMX 43289P106 18,012 $154,723.08 0.06%
Karooooo Ltd. KARO Y4600W108 3,034 $139,897.74 0.06%
STMicroelectronics N.V. STM 861012102 5,279 $155,255.39 0.06%
Adeia Inc. ADEA 00676P107 6,272 $116,094.72 0.05%
CSG Systems International, Inc. CSGS 126349109 1,614 $124,681.50 0.05%
Magic Software Enterprises Ltd. MGIC 559166103 4,241 $115,100.74 0.05%
Wipro Limited (ADR) WIT 97651M109 40,459 $117,331.10 0.05%
Benchmark Electronics, Inc. BHE 08160H101 2,393 $108,474.69 0.04%
Opera Limited (ADR) OPRA 68373M107 7,577 $111,078.82 0.04%
A10 Networks, Inc. ATEN 002121101 3,539 $61,790.94 0.02%
OneSpan Inc. OSPN 68287N100 3,976 $51,012.08 0.02%
PC Connection, Inc. CNXN 69318J100 848 $48,963.52 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 3,700 $42,809.00 0.02%
The Hackett Group, Inc. HCKT 404609109 2,445 $48,924.45 0.02%
Canadian Dollar $CAD 35,113 $25,416.55 0.01%
Climb Global Solutions, Inc. CLMB 946760105 112 $12,390.56 0.00%
2026-01-09 S&P 500® Index - Price Return C 6,850 SPXW 260109C06850000 -69 ($715,668.00) -0.29%
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.