FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 3/31/2026

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 104,803 $25,403,199.17 8.43%
Broadcom Inc. AVGO 11135F101 78,781 $24,383,507.31 8.09%
Oracle Corporation ORCL 68389X105 165,374 $24,328,169.14 8.07%
Microsoft Corporation MSFT 594918104 64,099 $23,727,526.83 7.87%
Texas Instruments Incorporated TXN 882508104 118,686 $23,041,700.04 7.64%
QUALCOMM Incorporated QCOM 747525103 88,420 $11,386,727.60 3.78%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 33,603 $11,356,133.85 3.77%
Analog Devices, Inc. ADI 032654105 23,720 $7,546,280.80 2.50%
AT&T Inc. T 00206R102 224,692 $6,513,821.08 2.16%
Salesforce, Inc. CRM 79466L302 34,941 $6,522,436.47 2.16%
Verizon Communications Inc. VZ 92343V104 125,520 $6,301,104.00 2.09%
Cisco Systems, Inc. CSCO 17275R102 79,205 $6,145,515.95 2.04%
T-Mobile US, Inc. TMUS 872590104 28,991 $6,088,979.73 2.02%
TELUS Corporation TU 87971M103 458,052 $5,876,807.16 1.95%
Comcast Corporation (Class A) CMCSA 20030N101 203,284 $5,836,283.64 1.94%
Intuit Inc. INTU 461202103 13,222 $5,716,928.36 1.90%
Applied Materials, Inc. AMAT 038222105 16,563 $5,661,067.77 1.88%
Motorola Solutions, Inc. MSI 620076307 13,051 $5,663,742.47 1.88%
Rogers Communications Inc. (Class B) RCI 775109200 139,091 $5,348,048.95 1.77%
HP Inc. HPQ 40434L105 245,596 $4,717,899.16 1.56%
Millicom International Cellular S.A. TIGO L6388F110 62,025 $4,648,153.50 1.54%
Thomson Reuters Corporation TRI 884903808 47,939 $4,313,551.22 1.43%
KLA Corporation KLAC 482480100 2,777 $4,088,882.57 1.36%
NXP Semiconductors N.V. NXPI N6596X109 19,709 $3,879,913.74 1.29%
Corning Incorporated GLW 219350105 27,894 $3,792,747.18 1.26%
Microchip Technology Incorporated MCHP 595017104 57,600 $3,721,536.00 1.23%
Amphenol Corporation APH 032095101 27,371 $3,458,325.85 1.15%
Hewlett Packard Enterprise Company HPE 42824C109 143,869 $3,425,520.89 1.14%
Dell Technologies Inc. (Class C) DELL 24703L202 20,671 $3,392,731.23 1.13%
TE Connectivity Plc TEL G87052109 15,472 $3,233,957.44 1.07%
Seagate Technology Holdings Plc STX G7997R103 6,769 $2,651,823.44 0.88%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 1,951 $2,576,939.33 0.85%
Cognizant Technology Solutions Corporation CTSH 192446102 40,179 $2,464,981.65 0.82%
NetApp, Inc. NTAP 64110D104 18,093 $1,852,542.27 0.61%
Skyworks Solutions, Inc. SWKS 83088M102 31,070 $1,663,798.50 0.55%
Ubiquiti Inc. UI 90353W103 1,994 $1,575,838.26 0.52%
Roper Technologies, Inc. ROP 776696106 4,348 $1,538,583.28 0.51%
CDW Corporation CDW 12514G108 11,502 $1,391,972.04 0.46%
Nokia Corporation (ADR) NOK 654902204 174,316 $1,401,500.64 0.46%
Monolithic Power Systems, Inc. MPWR 609839105 1,170 $1,279,219.50 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 43,187 $1,100,404.76 0.37%
Gen Digital Inc. GEN 668771108 58,573 $1,102,929.59 0.37%
Open Text Corporation OTEX 683715106 47,478 $1,055,910.72 0.35%
Logitech International S.A. LOGI H50430232 11,059 $1,007,696.08 0.33%
SS&C Technologies Holdings, Inc. SSNC 78467J100 14,562 $983,954.34 0.33%
VeriSign, Inc. VRSN 92343E102 4,057 $1,007,596.52 0.33%
KT Corporation (ADR) KT 48268K101 44,911 $963,340.95 0.32%
Amdocs Limited DOX G02602103 14,182 $925,517.32 0.31%
JOYY Inc. (ADR) JOYY 46591M109 14,746 $861,018.94 0.29%
US Dollar $USD 825,669 $825,669.36 0.27%
Leidos Holdings, Inc. LDOS 525327102 5,137 $798,906.24 0.26%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 68,750 $774,812.50 0.26%
Match Group Inc. MTCH 57667L107 24,426 $750,122.46 0.25%
TD SYNNEX Corporation SNX 87162W100 4,041 $681,757.11 0.23%
Iridium Communications Inc. IRDM 46269C102 22,931 $636,105.94 0.21%
SAP SE (ADR) SAP 803054204 3,554 $608,480.34 0.20%
Autohome Inc. (ADR) ATHM 05278C107 27,521 $478,039.77 0.16%
InterDigital, Inc. IDCC 45867G101 1,643 $496,186.00 0.16%
Avnet, Inc. AVT 053807103 7,383 $454,940.46 0.15%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 23,778 $444,173.04 0.15%
Concentrix Corporation CNXC 20602D101 14,034 $383,970.24 0.13%
CGI Inc. GIB 12532H104 5,133 $375,222.30 0.12%
Ingram Micro Holding Corporation INGM 457152106 15,275 $356,060.25 0.12%
Ituran Location and Control Ltd. ITRN M6158M104 7,478 $366,496.78 0.12%
Amkor Technology, Inc. AMKR 031652100 7,486 $337,094.58 0.11%
Bentley Systems, Inc. (Class B) BSY 08265T208 9,744 $342,209.28 0.11%
Dolby Laboratories, Inc. DLB 25659T107 5,391 $323,783.46 0.11%
KBR, Inc. KBR 48242W106 8,628 $318,028.08 0.11%
Paycom Software, Inc. PAYC 70432V102 2,766 $336,179.64 0.11%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 21,031 $334,603.21 0.11%
Universal Display Corporation OLED 91347P105 3,468 $317,876.88 0.11%
RELX Plc (ADR) RELX 759530108 9,306 $308,493.90 0.10%
Science Applications International Corporation SAIC 808625107 3,160 $299,947.20 0.10%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 6,496 $274,391.04 0.09%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 29,053 $269,611.84 0.09%
Weibo Corporation (ADR) WB 948596101 29,458 $257,757.50 0.09%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 2,263 $254,112.27 0.08%
ASE Technology Holding Co., Ltd. ASX 00215W100 10,055 $217,992.40 0.07%
Canadian Dollar $CAD 289,021 $207,690.04 0.07%
Clear Secure, Inc. (Class A) YOU 18467V109 4,441 $214,988.81 0.07%
Power Integrations, Inc. POWI 739276103 4,248 $217,497.60 0.07%
SK Telecom Co., Ltd. (ADR) SKM 78440P306 7,697 $225,445.13 0.07%
United Microelectronics Corporation (ADR) UMC 910873405 23,689 $212,727.22 0.07%
Vishay Intertechnology, Inc. VSH 928298108 11,538 $207,684.00 0.07%
Himax Technologies, Inc. (ADR) HIMX 43289P106 23,082 $181,655.34 0.06%
Karooooo Ltd. KARO Y4600W108 3,571 $177,978.64 0.06%
Kulicke and Soffa Industries, Inc. KLIC 501242101 2,687 $176,589.64 0.06%
STMicroelectronics N.V. STM 861012102 4,591 $158,619.05 0.05%
Adeia Inc. ADEA 00676P107 4,601 $110,562.03 0.04%
Wipro Limited (ADR) WIT 97651M109 57,293 $121,461.16 0.04%
A10 Networks, Inc. ATEN 002121101 3,901 $90,191.12 0.03%
Benchmark Electronics, Inc. BHE 08160H101 1,831 $102,645.86 0.03%
ePlus inc. PLUS 294268107 714 $53,728.50 0.02%
PC Connection, Inc. CNXN 69318J100 1,084 $63,370.64 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 4,027 $62,096.34 0.02%
Climb Global Solutions, Inc. CLMB 946760105 579 $11,475.78 0.00%
2026-04-02 S&P 500® Index - Price Return C 6,370 SPXW 260402C06370000 -40 ($665,880.00) -0.22%
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.