FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 4/1/2026

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 106,651 $25,931,124.14 8.42%
Broadcom Inc. AVGO 11135F101 80,169 $25,132,179.81 8.17%
Oracle Corporation ORCL 68389X105 168,290 $24,440,756.70 7.94%
Microsoft Corporation MSFT 594918104 65,227 $24,092,896.99 7.83%
Texas Instruments Incorporated TXN 882508104 120,778 $23,708,721.40 7.70%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 34,195 $11,677,250.55 3.79%
QUALCOMM Incorporated QCOM 747525103 89,980 $11,452,654.40 3.72%
Analog Devices, Inc. ADI 032654105 24,136 $7,737,518.88 2.51%
Salesforce, Inc. CRM 79466L302 35,557 $6,622,135.68 2.15%
AT&T Inc. T 00206R102 228,652 $6,473,138.12 2.10%
Verizon Communications Inc. VZ 92343V104 127,732 $6,308,683.48 2.05%
Cisco Systems, Inc. CSCO 17275R102 80,601 $6,281,235.93 2.04%
TELUS Corporation TU 87971M103 466,124 $6,045,628.28 1.96%
T-Mobile US, Inc. TMUS 872590104 29,503 $6,025,987.75 1.96%
Applied Materials, Inc. AMAT 038222105 16,855 $5,963,299.00 1.94%
Comcast Corporation (Class A) CMCSA 20030N101 206,868 $5,802,647.40 1.89%
Motorola Solutions, Inc. MSI 620076307 13,279 $5,764,812.27 1.87%
Intuit Inc. INTU 461202103 13,454 $5,729,654.98 1.86%
Rogers Communications Inc. (Class B) RCI 775109200 141,543 $5,398,450.02 1.75%
Millicom International Cellular S.A. TIGO L6388F110 63,117 $4,853,066.13 1.58%
HP Inc. HPQ 40434L105 249,924 $4,736,059.80 1.54%
Thomson Reuters Corporation TRI 884903808 48,783 $4,295,343.15 1.40%
KLA Corporation KLAC 482480100 2,825 $4,293,548.00 1.39%
Corning Incorporated GLW 219350105 28,386 $4,041,598.68 1.31%
NXP Semiconductors N.V. NXPI N6596X109 20,057 $3,922,748.06 1.27%
Microchip Technology Incorporated MCHP 595017104 58,616 $3,832,314.08 1.25%
Amphenol Corporation APH 032095101 27,855 $3,557,083.50 1.16%
Dell Technologies Inc. (Class C) DELL 24703L202 21,035 $3,562,908.30 1.16%
Hewlett Packard Enterprise Company HPE 42824C109 146,405 $3,510,791.90 1.14%
TE Connectivity Plc TEL G87052109 15,744 $3,332,532.48 1.08%
Seagate Technology Holdings Plc STX G7997R103 6,889 $2,914,873.68 0.95%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 1,987 $2,701,843.12 0.88%
Cognizant Technology Solutions Corporation CTSH 192446102 40,887 $2,504,328.75 0.81%
NetApp, Inc. NTAP 64110D104 18,413 $1,878,862.52 0.61%
Skyworks Solutions, Inc. SWKS 83088M102 31,618 $1,682,709.96 0.55%
Ubiquiti Inc. UI 90353W103 2,030 $1,670,669.70 0.54%
Roper Technologies, Inc. ROP 776696106 4,424 $1,574,368.88 0.51%
Nokia Corporation (ADR) NOK 654902204 177,388 $1,466,998.76 0.48%
CDW Corporation CDW 12514G108 11,706 $1,421,108.40 0.46%
Monolithic Power Systems, Inc. MPWR 609839105 1,190 $1,332,216.90 0.43%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 43,947 $1,121,966.91 0.36%
Gen Digital Inc. GEN 668771108 59,605 $1,115,209.55 0.36%
Open Text Corporation OTEX 683715106 48,314 $1,088,997.56 0.35%
Logitech International S.A. LOGI H50430232 11,255 $1,032,308.60 0.34%
VeriSign, Inc. VRSN 92343E102 4,129 $1,035,429.33 0.34%
SS&C Technologies Holdings, Inc. SSNC 78467J100 14,818 $1,002,437.70 0.33%
US Dollar $USD 1,013,156 $1,013,156.03 0.33%
KT Corporation (ADR) KT 48268K101 45,703 $999,981.64 0.32%
Amdocs Limited DOX G02602103 14,430 $939,393.00 0.31%
JOYY Inc. (ADR) JOYY 46591M109 15,006 $874,849.80 0.28%
Leidos Holdings, Inc. LDOS 525327102 5,229 $815,776.29 0.27%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 69,962 $801,064.90 0.26%
Match Group Inc. MTCH 57667L107 24,858 $774,078.12 0.25%
TD SYNNEX Corporation SNX 87162W100 4,113 $766,210.77 0.25%
Iridium Communications Inc. IRDM 46269C102 23,335 $665,514.20 0.22%
SAP SE (ADR) SAP 803054204 3,618 $619,980.48 0.20%
InterDigital, Inc. IDCC 45867G101 1,671 $511,977.69 0.17%
Autohome Inc. (ADR) ATHM 05278C107 28,005 $491,207.70 0.16%
Avnet, Inc. AVT 053807103 7,515 $472,768.65 0.15%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 24,198 $454,922.40 0.15%
Ituran Location and Control Ltd. ITRN M6158M104 7,610 $385,979.20 0.13%
Amkor Technology, Inc. AMKR 031652100 7,618 $354,160.82 0.12%
CGI Inc. GIB 12532H104 5,225 $377,610.75 0.12%
Concentrix Corporation CNXC 20602D101 14,282 $379,472.74 0.12%
Ingram Micro Holding Corporation INGM 457152106 15,543 $376,917.75 0.12%
Bentley Systems, Inc. (Class B) BSY 08265T208 9,916 $339,127.20 0.11%
Dolby Laboratories, Inc. DLB 25659T107 5,487 $333,170.64 0.11%
KBR, Inc. KBR 48242W106 8,780 $329,425.60 0.11%
Paycom Software, Inc. PAYC 70432V102 2,814 $339,931.20 0.11%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 21,403 $346,300.54 0.11%
RELX Plc (ADR) RELX 759530108 9,470 $314,688.10 0.10%
Science Applications International Corporation SAIC 808625107 3,216 $312,981.12 0.10%
Universal Display Corporation OLED 91347P105 3,528 $316,144.08 0.10%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 6,612 $280,282.68 0.09%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 2,303 $269,404.94 0.09%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 29,565 $271,702.35 0.09%
Weibo Corporation (ADR) WB 948596101 29,978 $262,907.06 0.09%
ASE Technology Holding Co., Ltd. ASX 00215W100 10,231 $229,992.88 0.07%
Clear Secure, Inc. (Class A) YOU 18467V109 4,521 $221,935.89 0.07%
Power Integrations, Inc. POWI 739276103 4,324 $226,447.88 0.07%
SK Telecom Co., Ltd. (ADR) SKM 78440P306 7,833 $230,211.87 0.07%
United Microelectronics Corporation (ADR) UMC 910873405 24,105 $216,221.85 0.07%
Vishay Intertechnology, Inc. VSH 928298108 11,742 $216,170.22 0.07%
Himax Technologies, Inc. (ADR) HIMX 43289P106 23,490 $187,920.00 0.06%
Karooooo Ltd. KARO Y4600W108 3,635 $184,658.00 0.06%
Kulicke and Soffa Industries, Inc. KLIC 501242101 2,735 $181,275.80 0.06%
STMicroelectronics N.V. STM 861012102 4,671 $161,242.92 0.05%
Adeia Inc. ADEA 00676P107 4,681 $117,352.67 0.04%
Wipro Limited (ADR) WIT 97651M109 58,301 $123,015.11 0.04%
A10 Networks, Inc. ATEN 002121101 3,969 $95,573.52 0.03%
Benchmark Electronics, Inc. BHE 08160H101 1,863 $106,731.27 0.03%
Canadian Dollar $CAD 107,505 $77,464.66 0.03%
ePlus inc. PLUS 294268107 726 $55,277.64 0.02%
PC Connection, Inc. CNXN 69318J100 1,104 $66,217.92 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 4,099 $62,509.75 0.02%
Climb Global Solutions, Inc. CLMB 946760105 591 $12,003.21 0.00%
2026-04-02 S&P 500® Index - Price Return C 6,370 SPXW 260402C06370000 -40 ($838,480.00) -0.27%
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.