FT Vest U.S. Small Cap Moderate Buffer ETF

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FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)

Holdings

Holdings of the Fund as of 9/26/2025

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Total Number of Holdings (excluding cash): 4

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
2026-08-21 iShares Russell 2000 ETF C 2.27	4IWM 260821C00002270		4,365	$104,095,996.20	101.15%
2026-08-21 iShares Russell 2000 ETF P 227.13	4IWM 260821P00227130		4,365	$4,907,002.05	4.77%
US Dollar	$USD		1,104,400	$1,104,400.32	1.07%
2026-08-21 iShares Russell 2000 ETF P 193.06	4IWM 260821P00193060		-4,365	($1,973,372.85)	-1.92%
2026-08-21 iShares Russell 2000 ETF C 265.47	4IWM 260821C00265470		-4,365	($5,220,496.35)	-5.07%

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.