FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 4/28/2026

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 94,766 $37,890,289.78 9.36%
Texas Instruments Incorporated TXN 882508104 142,766 $37,832,990.00 9.35%
Microsoft Corporation MSFT 594918104 77,105 $33,097,321.25 8.18%
Oracle Corporation ORCL 68389X105 198,926 $33,013,758.96 8.15%
International Business Machines Corporation IBM 459200101 126,066 $29,378,420.64 7.26%
QUALCOMM Incorporated QCOM 747525103 106,356 $15,953,400.00 3.94%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 40,421 $15,858,775.14 3.92%
Analog Devices, Inc. ADI 032654105 28,533 $10,935,557.58 2.70%
Cisco Systems, Inc. CSCO 17275R102 95,273 $8,275,412.78 2.04%
Applied Materials, Inc. AMAT 038222105 19,924 $7,593,235.64 1.88%
Verizon Communications Inc. VZ 92343V104 150,988 $7,132,673.12 1.76%
AT&T Inc. T 00206R102 270,279 $7,043,470.74 1.74%
Motorola Solutions, Inc. MSI 620076307 15,699 $6,824,983.26 1.69%
TELUS Corporation TU 87971M103 550,984 $6,793,632.72 1.68%
Comcast Corporation (Class A) CMCSA 20030N101 244,526 $6,758,698.64 1.67%
Salesforce, Inc. CRM 79466L302 36,754 $6,664,235.28 1.65%
T-Mobile US, Inc. TMUS 872590104 34,873 $6,511,486.56 1.61%
Intuit Inc. INTU 461202103 15,904 $6,367,643.52 1.57%
Millicom International Cellular S.A. TIGO L6388F110 74,610 $6,123,242.70 1.51%
KLA Corporation KLAC 482480100 3,341 $6,043,768.77 1.49%
Rogers Communications Inc. (Class B) RCI 775109200 167,312 $6,033,270.72 1.49%
HP Inc. HPQ 40434L105 295,423 $5,828,695.79 1.44%
Microchip Technology Incorporated MCHP 595017104 69,285 $5,837,954.10 1.44%
NXP Semiconductors N.V. NXPI N6596X109 23,709 $5,462,316.51 1.35%
Thomson Reuters Corporation TRI 884903808 57,663 $5,183,327.07 1.28%
Corning Incorporated GLW 219350105 33,552 $5,135,133.60 1.27%
Dell Technologies Inc. (Class C) DELL 24703L202 24,866 $5,120,655.38 1.26%
Hewlett Packard Enterprise Company HPE 42824C109 173,060 $4,837,027.00 1.19%
Amphenol Corporation APH 032095101 32,923 $4,731,693.56 1.17%
Seagate Technology Holdings Plc STX G7997R103 8,141 $4,713,883.23 1.16%
TE Connectivity Plc TEL G87052109 18,611 $3,802,227.30 0.94%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 2,344 $3,245,408.64 0.80%
Cognizant Technology Solutions Corporation CTSH 192446102 48,332 $2,664,059.84 0.66%
Nokia Corporation (ADR) NOK 654902204 209,681 $2,369,395.30 0.59%
NetApp, Inc. NTAP 64110D104 21,765 $2,356,714.20 0.58%
Ubiquiti Inc. UI 90353W103 2,399 $2,313,259.74 0.57%
Skyworks Solutions, Inc. SWKS 83088M102 37,373 $2,279,005.54 0.56%
Monolithic Power Systems, Inc. MPWR 609839105 1,408 $2,117,744.64 0.52%
Roper Technologies, Inc. ROP 776696106 5,231 $1,852,401.72 0.46%
CDW Corporation CDW 12514G108 13,835 $1,838,948.20 0.45%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 51,950 $1,360,051.00 0.34%
Gen Digital Inc. GEN 668771108 70,456 $1,356,278.00 0.34%
VeriSign, Inc. VRSN 92343E102 4,881 $1,319,822.40 0.33%
Logitech International S.A. LOGI H50430232 13,302 $1,285,505.28 0.32%
Open Text Corporation OTEX 683715106 57,109 $1,284,381.41 0.32%
SS&C Technologies Holdings, Inc. SSNC 78467J100 17,516 $1,210,355.60 0.30%
KT Corporation (ADR) KT 48268K101 54,022 $1,144,726.18 0.28%
Amdocs Limited DOX G02602103 17,060 $1,096,446.20 0.27%
Match Group Inc. MTCH 57667L107 29,380 $1,087,500.91 0.27%
TD SYNNEX Corporation SNX 87162W100 4,861 $1,085,704.35 0.27%
Iridium Communications Inc. IRDM 46269C102 27,584 $1,030,262.40 0.25%
JOYY Inc. (ADR) JOYY 46591M109 17,738 $1,020,467.14 0.25%
US Dollar $USD 1,004,808 $1,004,807.58 0.25%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 82,698 $934,487.40 0.23%
Leidos Holdings, Inc. LDOS 525327102 6,177 $902,768.55 0.22%
SAP SE (ADR) SAP 803054204 4,272 $741,149.28 0.18%
Avnet, Inc. AVT 053807103 8,879 $695,048.12 0.17%
InterDigital, Inc. IDCC 45867G101 1,977 $698,078.70 0.17%
Amkor Technology, Inc. AMKR 031652100 9,006 $642,668.16 0.16%
Autohome Inc. (ADR) ATHM 05278C107 33,104 $604,479.04 0.15%
Ingram Micro Holding Corporation INGM 457152106 18,374 $545,891.54 0.13%
Ituran Location and Control Ltd. ITRN M6158M104 8,997 $494,835.00 0.12%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 28,601 $477,064.68 0.12%
CGI Inc. GIB 12532H104 6,172 $453,703.72 0.11%
Concentrix Corporation CNXC 20602D101 16,881 $423,037.86 0.10%
Dolby Laboratories, Inc. DLB 25659T107 6,482 $408,041.90 0.10%
RELX Plc (ADR) RELX 759530108 11,193 $403,059.93 0.10%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 2,723 $406,217.14 0.10%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 25,296 $396,641.28 0.10%
ASE Technology Holding Co., Ltd. ASX 00215W100 12,097 $363,877.76 0.09%
Bentley Systems, Inc. (Class B) BSY 08265T208 11,719 $378,758.08 0.09%
KBR, Inc. KBR 48242W106 10,380 $373,680.00 0.09%
Paycom Software, Inc. PAYC 70432V102 2,984 $372,462.88 0.09%
Science Applications International Corporation SAIC 808625107 3,802 $360,733.76 0.09%
Universal Display Corporation OLED 91347P105 4,172 $380,611.56 0.09%
Vishay Intertechnology, Inc. VSH 928298108 13,878 $371,097.72 0.09%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 7,812 $340,368.84 0.08%
Himax Technologies, Inc. (ADR) HIMX 43289P106 27,763 $303,727.22 0.08%
Power Integrations, Inc. POWI 739276103 5,108 $337,230.16 0.08%
SK Telecom Co., Ltd. (ADR) SKM 78440P306 9,257 $340,379.89 0.08%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 34,947 $321,162.93 0.08%
United Microelectronics Corporation (ADR) UMC 910873405 28,494 $332,240.04 0.08%
Clear Secure, Inc. (Class A) YOU 18467V109 5,340 $287,131.80 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 3,233 $268,274.34 0.07%
STMicroelectronics N.V. STM 861012102 5,524 $275,150.44 0.07%
Weibo Corporation (ADR) WB 948596101 35,434 $288,432.76 0.07%
Karooooo Ltd. KARO Y4600W108 4,296 $214,757.04 0.05%
Adeia Inc. ADEA 00676P107 5,535 $167,323.05 0.04%
Benchmark Electronics, Inc. BHE 08160H101 2,203 $151,588.43 0.04%
A10 Networks, Inc. ATEN 002121101 4,693 $132,014.09 0.03%
Wipro Limited (ADR) WIT 97651M109 68,917 $139,901.51 0.03%
ePlus inc. PLUS 294268107 859 $71,872.53 0.02%
PC Connection, Inc. CNXN 69318J100 1,303 $82,896.86 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 4,845 $79,797.15 0.02%
Canadian Dollar $CAD 35,113 $25,659.87 0.01%
Climb Global Solutions, Inc. CLMB 946760105 696 $14,748.24 0.00%
2026-05-01 S&P 500® Index - Price Return C 7,165 SPXW 260501C07165000 -76 ($271,548.00) -0.07%
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.