FT Vest U.S. Equity Buffer & Premium Income ETF - December (XIDE)
Holdings of the Fund as of 1/9/2026

Total Number of Holdings (excluding cash): 15

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
2026-12-18 SPDR® S&P 500® ETF Trust C 0.07 4SPY 261218C00000070 353 $24,294,716.68 100.30%
2026-12-18 SPDR® S&P 500® ETF Trust P 680.58 4SPY 261218P00680580 353 $1,159,421.44 4.79%
U.S. Treasury Bill, 0%, due 11/27/2026 912797SU2 249,600 $242,108.86 1.00%
US Dollar $USD 233,047 $233,046.96 0.96%
U.S. Treasury Bill, 0%, due 01/29/2026 912797RK5 124,800 $124,591.82 0.51%
U.S. Treasury Bill, 0%, due 02/26/2026 912797RU3 124,800 $124,247.77 0.51%
U.S. Treasury Bill, 0%, due 03/31/2026 912797TB3 124,800 $123,853.26 0.51%
U.S. Treasury Bill, 0%, due 04/30/2026 912797SN8 124,800 $123,491.00 0.51%
U.S. Treasury Bill, 0%, due 05/28/2026 912797SW8 124,800 $123,152.69 0.51%
U.S. Treasury Bill, 0%, due 06/18/2026 912797TD9 124,800 $122,905.85 0.51%
U.S. Treasury Bill, 0%, due 07/09/2026 912797RF6 124,800 $122,652.18 0.51%
U.S. Treasury Bill, 0%, due 08/06/2026 912797RG4 124,800 $122,351.01 0.51%
U.S. Treasury Bill, 0%, due 10/01/2026 912797SA6 124,800 $121,714.17 0.50%
U.S. Treasury Bill, 0%, due 10/29/2026 912797SK4 124,800 $121,372.16 0.50%
2026-12-18 SPDR® S&P 500® ETF Trust P 612.52 4SPY 261218P00612520 -353 ($654,642.03) -2.70%
2026-12-18 SPDR® S&P 500® ETF Trust C 680.58 4SPY 261218C00680580 -353 ($2,283,073.39) -9.43%
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.