FT Cboe Vest U.S. Equity Deep Buffer ETF - June (DJUN)
Holdings of the Fund as of 1/21/2022

Total Number of Holdings (excluding cash): 4

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
2022-06-17 SPDR® S&P 500® ETF Trust C 4.14 1,597 $68,848,221.05 101.72%
2022-06-17 SPDR® S&P 500® ETF Trust P 394.17 1,597 $2,173,398.82 3.21%
US Dollar $USD 388,898 $388,897.63 0.57%
2022-06-17 SPDR® S&P 500® ETF Trust P 290.44 -1,597 ($487,204.67) -0.72%
2022-06-17 SPDR® S&P 500® ETF Trust C 444.21 -1,597 ($3,239,466.16) -4.79%
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.