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FT Cboe Vest Fund of Nasdaq-100® Buffer ETFs (BUFQ)
Holdings of the Fund as of 6/8/2023

Total Number of Holdings (excluding cash): 4

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
FT Cboe Vest Nasdaq-100® Buffer ETF - September QSPT 33740U836 956,165 $19,859,355.81 25.29%
FT Cboe Vest Nasdaq-100® Buffer ETF - June QJUN 33740F557 903,869 $19,844,443.86 25.27%
FT Cboe Vest Nasdaq-100® Buffer ETF - March QMAR 33740F581 828,547 $19,470,854.50 24.79%
FT Cboe Vest Nasdaq-100® Buffer ETF - December QDEC 33740F649 880,000 $19,333,600.00 24.62%
US Dollar $USD 20,526 $20,525.92 0.03%
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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