FT Vest U.S. Equity Dual Directional Buffer ETF

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FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)

Holdings

Holdings of the Fund as of 1/8/2026

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Total Number of Holdings (excluding cash): 5

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
2026-11-20 SPDR® S&P 500® ETF Trust C 6.62	4SPY 261120C00006620		230	$15,623,831.00	99.70%
2026-11-20 SPDR® S&P 500® ETF Trust P 659.06	4SPY 261120P00659060		460	$1,232,947.20	7.87%
2026-11-20 SPDR® S&P 500® ETF Trust P 576.68	4SPY 261120P00576680		920	$1,189,173.60	7.59%
US Dollar	$USD		160,545	$160,544.86	1.02%
2026-11-20 SPDR® S&P 500® ETF Trust C 751.13	4SPY 261120C00751130		-230	($466,527.40)	-2.98%
2026-11-20 SPDR® S&P 500® ETF Trust P 593.16	4SPY 261120P00593160		-1,380	($2,069,061.60)	-13.20%

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.