FT Vest Nasdaq-100® Conservative Buffer ETF

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

FT Vest Nasdaq-100® Conservative Buffer ETF - October (QCOC)

Holdings

Holdings of the Fund as of 10/27/2025

Export to Excel

Total Number of Holdings (excluding cash): 4

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
2026-10-16 Invesco QQQ Trust, Series 1 C 6.03	4QQQ 261016C00006030		951	$58,982,056.59	101.26%
2026-10-16 Invesco QQQ Trust, Series 1 P 603.92	4QQQ 261016P00603920		951	$3,295,490.79	5.66%
US Dollar	$USD		650,150	$650,149.58	1.12%
2026-10-16 Invesco QQQ Trust, Series 1 P 483.13	4QQQ 261016P00483130		-951	($1,129,379.07)	-1.94%
2026-10-16 Invesco QQQ Trust, Series 1 C 678.87	4QQQ 261016C00678870		-951	($3,548,323.65)	-6.09%

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.