FT Vest U.S. Equity Max Buffer ETF

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Product Brief
	Frequently Asked Questions
	Target Outcome Tools
	Cap and Buffer Information
	Performance Recap

FT Vest U.S. Equity Max Buffer ETF - July (JULM)

Holdings

Holdings of the Fund as of 9/15/2025

Export to Excel

Total Number of Holdings (excluding cash): 4

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
2026-07-17 SPDR® S&P 500® ETF Trust C 6.26	4SPY 260717C00006260		442	$28,746,809.26	102.00%
2026-07-17 SPDR® S&P 500® ETF Trust P 627.56	4SPY 260717P00627560		442	$983,246.68	3.49%
US Dollar	$USD		274,811	$274,811.36	0.98%
2026-07-17 SPDR® S&P 500® ETF Trust P 210.24	4SPY 260717P00210240		-442	($15,965.04)	-0.06%
2026-07-17 SPDR® S&P 500® ETF Trust C 671.51	4SPY 260717C00671510		-442	($1,807,108.16)	-6.41%

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.