FT Vest Emerging Markets Buffer ETF - June (TJUN)
Holdings of the Fund as of 7/8/2026
Total Number of Holdings (excluding cash): 4
Security Name
Identifier
CUSIP
Shares / Quantity
Market Value
Weighting
2027-06-17 iShares MSCI Emerging Markets ETF C 0.71
4EEM 270617C00000710
835
$5,355,322.60
95.49%
2027-06-17 iShares MSCI Emerging Markets ETF P 70.79
4EEM 270617P00070790
835
$824,963.30
14.71%
US Dollar
$USD
77,783
$77,783.14
1.39%
2027-06-17 iShares MSCI Emerging Markets ETF C 98.09
4EEM 270617C00098090
-835
($106,328.90)
-1.90%
2027-06-17 iShares MSCI Emerging Markets ETF P 63.71
4EEM 270617P00063710
-835
($543,493.15)
-9.69%
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.