FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 4/14/2026

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 84,841 $32,305,755.98 9.33%
Oracle Corporation ORCL 68389X105 178,095 $29,029,485.00 8.38%
Texas Instruments Incorporated TXN 882508104 127,816 $27,975,087.92 8.08%
Microsoft Corporation MSFT 594918104 69,030 $27,136,383.30 7.84%
International Business Machines Corporation IBM 459200101 112,864 $27,117,833.28 7.83%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 36,189 $13,747,839.21 3.97%
QUALCOMM Incorporated QCOM 747525103 95,220 $12,649,024.80 3.65%
Analog Devices, Inc. ADI 032654105 25,545 $8,904,987.00 2.57%
Applied Materials, Inc. AMAT 038222105 17,838 $7,057,426.32 2.04%
Cisco Systems, Inc. CSCO 17275R102 85,297 $7,046,385.17 2.04%
Salesforce, Inc. CRM 79466L302 37,630 $6,446,395.30 1.86%
AT&T Inc. T 00206R102 241,976 $6,199,425.12 1.79%
Motorola Solutions, Inc. MSI 620076307 14,054 $6,184,884.32 1.79%
Comcast Corporation (Class A) CMCSA 20030N101 218,918 $6,160,352.52 1.78%
Verizon Communications Inc. VZ 92343V104 135,176 $6,147,804.48 1.78%
TELUS Corporation TU 87971M103 493,284 $6,013,131.96 1.74%
T-Mobile US, Inc. TMUS 872590104 31,220 $5,931,800.00 1.71%
KLA Corporation KLAC 482480100 2,991 $5,371,566.81 1.55%
Millicom International Cellular S.A. TIGO L6388F110 66,796 $5,381,085.76 1.55%
Intuit Inc. INTU 461202103 14,240 $5,223,232.00 1.51%
Corning Incorporated GLW 219350105 30,040 $5,191,512.80 1.50%
HP Inc. HPQ 40434L105 264,485 $5,022,570.15 1.45%
Rogers Communications Inc. (Class B) RCI 775109200 149,790 $4,985,011.20 1.44%
Microchip Technology Incorporated MCHP 595017104 62,031 $4,621,309.50 1.33%
Thomson Reuters Corporation TRI 884903808 51,626 $4,542,055.48 1.31%
NXP Semiconductors N.V. NXPI N6596X109 21,225 $4,454,915.25 1.29%
Amphenol Corporation APH 032095101 29,475 $4,383,522.00 1.27%
Dell Technologies Inc. (Class C) DELL 24703L202 22,262 $4,107,561.62 1.19%
TE Connectivity Plc TEL G87052109 16,663 $3,947,131.44 1.14%
Seagate Technology Holdings Plc STX G7997R103 7,290 $3,888,777.60 1.12%
Hewlett Packard Enterprise Company HPE 42824C109 154,936 $3,791,283.92 1.10%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 2,101 $3,189,948.30 0.92%
Cognizant Technology Solutions Corporation CTSH 192446102 43,271 $2,597,990.84 0.75%
Ubiquiti Inc. UI 90353W103 2,147 $2,129,094.02 0.61%
NetApp, Inc. NTAP 64110D104 19,485 $1,926,871.65 0.56%
Nokia Corporation (ADR) NOK 654902204 187,723 $1,942,933.05 0.56%
Skyworks Solutions, Inc. SWKS 83088M102 33,460 $1,916,588.80 0.55%
Monolithic Power Systems, Inc. MPWR 609839105 1,261 $1,719,272.62 0.50%
Roper Technologies, Inc. ROP 776696106 4,683 $1,657,782.00 0.48%
CDW Corporation CDW 12514G108 12,387 $1,610,805.48 0.47%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 46,509 $1,221,791.43 0.35%
Gen Digital Inc. GEN 668771108 63,077 $1,192,786.07 0.34%
VeriSign, Inc. VRSN 92343E102 4,369 $1,172,377.46 0.34%
Logitech International S.A. LOGI H50430232 11,909 $1,142,787.64 0.33%
Open Text Corporation OTEX 683715106 51,130 $1,137,642.50 0.33%
KT Corporation (ADR) KT 48268K101 48,365 $1,100,303.75 0.32%
SS&C Technologies Holdings, Inc. SSNC 78467J100 15,683 $1,097,810.00 0.32%
Amdocs Limited DOX G02602103 15,272 $992,374.56 0.29%
JOYY Inc. (ADR) JOYY 46591M109 15,881 $987,162.96 0.29%
US Dollar $USD 919,909 $919,908.80 0.27%
Iridium Communications Inc. IRDM 46269C102 24,695 $891,983.40 0.26%
Match Group Inc. MTCH 57667L107 26,304 $883,551.36 0.26%
TD SYNNEX Corporation SNX 87162W100 4,351 $890,693.21 0.26%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 74,037 $889,184.37 0.26%
Leidos Holdings, Inc. LDOS 525327102 5,532 $863,932.44 0.25%
SAP SE (ADR) SAP 803054204 3,826 $642,041.06 0.19%
InterDigital, Inc. IDCC 45867G101 1,770 $623,606.40 0.18%
Autohome Inc. (ADR) ATHM 05278C107 29,637 $537,318.81 0.16%
Avnet, Inc. AVT 053807103 7,949 $570,340.75 0.16%
Amkor Technology, Inc. AMKR 031652100 8,062 $494,361.84 0.14%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 25,608 $471,699.36 0.14%
Ingram Micro Holding Corporation INGM 457152106 16,451 $464,247.22 0.13%
Ituran Location and Control Ltd. ITRN M6158M104 8,053 $440,499.10 0.13%
CGI Inc. GIB 12532H104 5,527 $406,234.50 0.12%
Concentrix Corporation CNXC 20602D101 15,113 $427,395.64 0.12%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 22,648 $374,824.40 0.11%
Bentley Systems, Inc. (Class B) BSY 08265T208 10,493 $348,682.39 0.10%
Dolby Laboratories, Inc. DLB 25659T107 5,805 $359,561.70 0.10%
KBR, Inc. KBR 48242W106 9,292 $337,857.12 0.10%
RELX Plc (ADR) RELX 759530108 10,022 $347,863.62 0.10%
Universal Display Corporation OLED 91347P105 3,735 $362,780.55 0.10%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 6,995 $297,987.00 0.09%
Paycom Software, Inc. PAYC 70432V102 2,672 $320,212.48 0.09%
Science Applications International Corporation SAIC 808625107 3,403 $321,515.44 0.09%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 2,437 $317,175.55 0.09%
SK Telecom Co., Ltd. (ADR) SKM 78440P306 8,289 $303,460.29 0.09%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 31,289 $304,441.97 0.09%
ASE Technology Holding Co., Ltd. ASX 00215W100 10,830 $291,002.10 0.08%
Vishay Intertechnology, Inc. VSH 928298108 12,426 $287,413.38 0.08%
Weibo Corporation (ADR) WB 948596101 31,723 $290,265.45 0.08%
Clear Secure, Inc. (Class A) YOU 18467V109 4,782 $231,400.98 0.07%
Himax Technologies, Inc. (ADR) HIMX 43289P106 24,857 $248,072.86 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 2,893 $231,150.70 0.07%
Power Integrations, Inc. POWI 739276103 4,574 $247,133.22 0.07%
United Microelectronics Corporation (ADR) UMC 910873405 25,510 $244,640.90 0.07%
Karooooo Ltd. KARO Y4600W108 3,845 $196,056.55 0.06%
STMicroelectronics N.V. STM 861012102 4,945 $202,250.50 0.06%
Adeia Inc. ADEA 00676P107 4,956 $135,298.80 0.04%
Benchmark Electronics, Inc. BHE 08160H101 1,972 $125,853.04 0.04%
Wipro Limited (ADR) WIT 97651M109 61,700 $136,357.00 0.04%
A10 Networks, Inc. ATEN 002121101 4,202 $105,260.10 0.03%
ePlus inc. PLUS 294268107 769 $63,834.69 0.02%
PC Connection, Inc. CNXN 69318J100 1,166 $74,775.58 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 4,337 $65,792.29 0.02%
Canadian Dollar $CAD 35,113 $25,503.31 0.01%
Climb Global Solutions, Inc. CLMB 946760105 622 $14,194.04 0.00%
2026-04-17 S&P 500® Index - Price Return C 6,810 SPXW 260417C06810000 -69 ($1,114,764.00) -0.32%
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.