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FT Cboe Vest Fund of Buffer ETFs (BUFR)
Holdings of the Fund as of 10/14/2021

Total Number of Holdings (excluding cash): 12

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
FT Cboe Vest U.S. Equity Buffer ETF - February FFEB 33740F763 914,831 $34,136,003.97 8.43%
FT Cboe Vest U.S. Equity Buffer ETF - January FJAN 33740F623 1,011,680 $33,871,046.40 8.36%
FT Cboe Vest U.S. Equity Buffer ETF - March FMAR 33740F599 1,047,878 $33,882,192.11 8.36%
FT Cboe Vest U.S. Equity Buffer ETF - November FNOV 33740F847 880,093 $33,804,372.13 8.35%
FT Cboe Vest U.S. Equity Buffer ETF - April FAPR 33740U885 1,072,791 $33,779,721.20 8.34%
FT Cboe Vest U.S. Equity Buffer ETF - December FDEC 33740U505 995,293 $33,744,712.46 8.33%
FT Cboe Vest U.S. Equity Buffer ETF - June FJUN 33740F722 914,922 $33,719,724.84 8.32%
FT Cboe Vest U.S. Equity Buffer ETF - May FMAY 33740F748 911,067 $33,722,051.87 8.32%
FT Cboe Vest U.S. Equity Buffer ETF - July FJUL 33740U208 954,821 $33,679,401.09 8.31%
FT Cboe Vest U.S. Equity Buffer ETF - October FOCT 33740F664 974,001 $33,588,424.64 8.29%
FT Cboe Vest U.S. Equity Buffer ETF - August FAUG 33740F862 901,984 $33,546,047.86 8.28%
FT Cboe Vest U.S. Equity Buffer ETF - September FSEP 33740U307 969,481 $33,529,306.52 8.28%
US Dollar $USD 79,836 $79,835.87 0.02%
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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