FT Vest Fund of Buffer ETFs (BUFR)
Holdings of the Fund as of 4/15/2024

Total Number of Holdings (excluding cash): 12

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
FT Vest U.S. Equity Buffer ETF - April FAPR 33740U885 8,684,037 $316,793,669.76 8.41%
FT Vest U.S. Equity Buffer ETF - May FMAY 33740F748 7,324,579 $315,323,125.95 8.37%
FT Vest U.S. Equity Buffer ETF - June FJUN 33740F722 6,804,824 $314,655,061.76 8.35%
FT Vest U.S. Equity Buffer ETF - July FJUL 33740U208 7,205,033 $314,355,589.79 8.34%
FT Vest U.S. Equity Buffer ETF - August FAUG 33740F862 7,425,648 $313,770,757.50 8.33%
FT Vest U.S. Equity Buffer ETF - December FDEC 33740U505 7,746,281 $313,879,306.12 8.33%
FT Vest U.S. Equity Buffer ETF - October FOCT 33740F664 7,817,381 $313,695,864.86 8.33%
FT Vest U.S. Equity Buffer ETF - September FSEP 33740U307 7,504,180 $313,971,889.77 8.33%
FT Vest U.S. Equity Buffer ETF - November FNOV 33740F847 7,122,605 $313,488,638.38 8.32%
FT Vest U.S. Equity Buffer ETF - January FJAN 33740F623 7,588,065 $313,159,442.55 8.31%
FT Vest U.S. Equity Buffer ETF - February FFEB 33740F763 7,068,927 $312,836,777.83 8.30%
FT Vest U.S. Equity Buffer ETF - March FMAR 33740F599 8,124,335 $311,568,247.25 8.27%
US Dollar $USD 148,039 $148,039.33 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.