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FT Vest Buffered Allocation Defensive ETF (BUFT)
Holdings of the Fund as of 7/11/2025

Total Number of Holdings (excluding cash): 7

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR 33740U596 588,767 $20,704,285.94 17.33%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September XSEP 33740U810 448,596 $18,291,322.45 15.31%
FT Vest U.S. Equity Deep Buffer ETF - April DAPR 33740U802 473,242 $17,891,387.06 14.98%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March XMAR 33740F474 447,468 $17,189,393.73 14.39%
FT Vest U.S. Equity Moderate Buffer ETF - April GAPR 33740F458 438,113 $16,826,036.45 14.09%
FT Vest U.S. Equity Moderate Buffer ETF - March GMAR 33740F482 367,170 $14,356,347.00 12.02%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October XOCT 33740F367 394,358 $14,154,376.21 11.85%
US Dollar $USD 39,237 $39,237.42 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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