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FT Vest Laddered Deep Buffer ETF (BUFD)
Holdings of the Fund as of 7/12/2024

Total Number of Holdings (excluding cash): 12

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
FT Vest U.S. Equity Deep Buffer ETF - May DMAY 33740F730 2,036,798 $79,506,410.27 8.43%
FT Vest U.S. Equity Deep Buffer ETF - March DMAR 33740F615 2,173,916 $79,413,151.48 8.42%
FT Vest U.S. Equity Deep Buffer ETF - February DFEB 33740F771 1,937,171 $79,201,236.57 8.40%
FT Vest U.S. Equity Deep Buffer ETF - April DAPR 33740U802 2,211,762 $79,065,404.56 8.38%
FT Vest U.S. Equity Deep Buffer ETF - January DJAN 33740F631 2,100,712 $78,811,571.74 8.36%
FT Vest U.S. Equity Deep Buffer ETF - June DJUN 33740F714 1,894,678 $78,667,030.56 8.34%
FT Vest U.S. Equity Deep Buffer ETF - December DDEC 33740U406 2,021,774 $78,525,702.16 8.33%
FT Vest U.S. Equity Deep Buffer ETF - November DNOV 33740F839 1,875,705 $78,226,652.07 8.29%
FT Vest U.S. Equity Deep Buffer ETF - September DSEP 33740F680 1,984,711 $78,039,035.12 8.28%
FT Vest U.S. Equity Deep Buffer ETF - July DJUL 33740F698 1,954,440 $78,021,244.80 8.27%
FT Vest U.S. Equity Deep Buffer ETF - August DAUG 33740F854 2,047,997 $77,782,926.06 8.25%
FT Vest U.S. Equity Deep Buffer ETF - October DOCT 33740F672 2,018,596 $77,790,028.75 8.25%
US Dollar $USD 13,945 $13,944.71 0.00%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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