FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR)
Holdings of the Fund as of 5/1/2026

Total Number of Holdings (excluding cash): 15

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 4SPY 270319C00000060 463 $33,086,049.45 107.96%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 4SPY 270319P00648560 463 $1,042,842.68 3.40%
US Dollar $USD 324,297 $324,296.83 1.06%
U.S. Treasury Bill, 0%, due 05/28/2026 912797SW8 183,300 $182,863.14 0.60%
U.S. Treasury Bill, 0%, due 06/30/2026 912797UC9 183,300 $182,250.11 0.59%
U.S. Treasury Bill, 0%, due 07/30/2026 912797TQ0 183,300 $181,714.15 0.59%
U.S. Treasury Bill, 0%, due 08/27/2026 912797TY3 183,300 $181,199.37 0.59%
U.S. Treasury Bill, 0%, due 10/01/2026 912797SA6 183,300 $180,563.87 0.59%
U.S. Treasury Bill, 0%, due 10/29/2026 912797SK4 183,300 $180,051.40 0.59%
U.S. Treasury Bill, 0%, due 11/27/2026 912797SU2 183,300 $179,564.17 0.59%
U.S. Treasury Bill, 0%, due 01/21/2027 912797TM9 183,300 $178,598.26 0.58%
U.S. Treasury Bill, 0%, due 02/18/2027 912797TV9 183,300 $178,066.25 0.58%
U.S. Treasury Bill, 0%, due 03/18/2027 912797UD7 183,300 $177,548.78 0.58%
U.S. Treasury Bill, 0%, due 12/24/2026 912797TC1 183,300 $179,085.90 0.58%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 4SPY 270319P00583700 -463 ($619,623.64) -2.02%
2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 4SPY 270319C00648560 -463 ($5,168,686.61) -16.87%
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.