FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 11/5/2024

Total Number of Holdings (excluding cash): 86

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Oracle Corporation ORCL 68389X105 21,640 $3,717,319.20 8.69%
Broadcom Inc. AVGO 11135F101 20,762 $3,610,511.80 8.44%
International Business Machines Corporation IBM 459200101 16,719 $3,470,362.83 8.12%
Microsoft Corporation MSFT 594918104 8,103 $3,334,060.38 7.80%
Texas Instruments Incorporated TXN 882508104 15,360 $3,109,785.60 7.27%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 9,213 $1,803,536.88 4.22%
QUALCOMM Incorporated QCOM 747525103 9,642 $1,599,704.22 3.74%
Analog Devices, Inc. ADI 032654105 5,508 $1,198,540.80 2.80%
T-Mobile US, Inc. TMUS 872590104 4,255 $966,353.05 2.26%
Cisco Systems, Inc. CSCO 17275R102 16,723 $939,163.68 2.20%
AT&T Inc. T 00206R102 42,468 $936,419.40 2.19%
Comcast Corporation (Class A) CMCSA 20030N101 21,357 $908,953.92 2.13%
Verizon Communications Inc. VZ 92343V104 20,227 $834,566.02 1.95%
TELUS Corporation TU 87971M103 52,360 $818,386.80 1.91%
Corning Incorporated GLW 219350105 16,761 $792,460.08 1.85%
Motorola Solutions, Inc. MSI 620076307 1,702 $786,477.18 1.84%
HP Inc. HPQ 40434L105 21,236 $778,087.04 1.82%
Applied Materials, Inc. AMAT 038222105 4,159 $775,570.32 1.81%
Intuit Inc. INTU 461202103 1,167 $722,174.61 1.69%
Lam Research Corporation LRCX 512807306 9,269 $708,151.60 1.66%
BCE Inc. BCE 05534B760 24,146 $696,370.64 1.63%
Rogers Communications Inc. (Class B) RCI 775109200 18,027 $672,226.83 1.57%
NXP Semiconductors N.V. NXPI N6596X109 2,949 $662,492.85 1.55%
Microchip Technology Incorporated MCHP 595017104 8,368 $628,353.12 1.47%
TE Connectivity Plc TEL G87052109 3,504 $522,586.56 1.22%
Hewlett Packard Enterprise Company HPE 42824C109 25,044 $500,880.00 1.17%
KLA Corporation KLAC 482480100 677 $453,813.41 1.06%
Seagate Technology Holdings Plc STX G7997R103 4,328 $439,941.20 1.03%
Dell Technologies Inc. (Class C) DELL 24703L202 3,191 $425,870.86 1.00%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 626 $423,463.96 0.99%
Cognizant Technology Solutions Corporation CTSH 192446102 5,502 $414,795.78 0.97%
Amphenol Corporation APH 032095101 5,687 $396,440.77 0.93%
NetApp, Inc. NTAP 64110D104 2,508 $291,931.20 0.68%
Cogent Communications Holdings, Inc. CCOI 19239V302 3,175 $259,016.50 0.61%
Skyworks Solutions, Inc. SWKS 83088M102 2,903 $257,147.74 0.60%
Gen Digital Inc. GEN 668771108 8,511 $242,818.83 0.57%
Ubiquiti Inc. UI 90353W103 885 $230,684.10 0.54%
Roper Technologies, Inc. ROP 776696106 416 $225,763.20 0.53%
CDW Corporation CDW 12514G108 1,061 $204,762.39 0.48%
Leidos Holdings, Inc. LDOS 525327102 934 $177,525.38 0.42%
Open Text Corporation OTEX 683715106 6,167 $178,226.30 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 2,296 $165,082.40 0.39%
Infosys Limited (ADR) INFY 456788108 7,918 $163,981.78 0.38%
Amdocs Limited DOX G02602103 1,756 $156,828.36 0.37%
Monolithic Power Systems, Inc. MPWR 609839105 172 $131,230.84 0.31%
Logitech International S.A. LOGI H50430232 1,428 $119,423.64 0.28%
Nokia Corporation (ADR) NOK 654902204 25,064 $118,051.44 0.28%
SAP SE (ADR) SAP 803054204 495 $116,770.50 0.27%
KT Corporation (ADR) KT 48268K101 6,464 $101,161.60 0.24%
Autohome Inc. (ADR) ATHM 05278C107 3,380 $97,310.20 0.23%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 11,913 $99,473.55 0.23%
TD SYNNEX Corporation SNX 87162W100 800 $94,752.00 0.22%
Iridium Communications Inc. IRDM 46269C102 2,873 $85,270.64 0.20%
Cable One, Inc. CABO 12685J105 220 $82,464.80 0.19%
Paycom Software, Inc. PAYC 70432V102 379 $82,826.66 0.19%
Avnet, Inc. AVT 053807103 1,448 $79,031.84 0.18%
Xerox Holdings Corporation XRX 98421M106 8,032 $68,031.04 0.16%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 5,388 $64,817.64 0.15%
Science Applications International Corporation SAIC 808625107 424 $63,133.60 0.15%
InterDigital, Inc. IDCC 45867G101 344 $58,080.96 0.14%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 6,446 $59,238.74 0.14%
KBR, Inc. KBR 48242W106 801 $54,492.03 0.13%
Dolby Laboratories, Inc. DLB 25659T107 714 $53,214.42 0.12%
Telefonica, S.A. (ADR) TEF 879382208 10,717 $50,048.39 0.12%
Amkor Technology, Inc. AMKR 031652100 1,707 $44,936.80 0.11%
Universal Display Corporation OLED 91347P105 271 $48,996.80 0.11%
US Dollar $USD 43,527 $43,527.23 0.10%
Camtek Ltd. CAMT M20791105 484 $36,033.80 0.08%
Kulicke and Soffa Industries, Inc. KLIC 501242101 719 $33,857.71 0.08%
Clear Secure, Inc. (Class A) YOU 18467V109 777 $28,539.21 0.07%
Concentrix Corporation CNXC 20602D101 769 $31,975.02 0.07%
Power Integrations, Inc. POWI 739276103 490 $31,644.20 0.07%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 583 $31,447.02 0.07%
Vishay Intertechnology, Inc. VSH 928298108 1,812 $30,876.48 0.07%
CSG Systems International, Inc. CSGS 126349109 517 $25,291.64 0.06%
Progress Software Corporation PRGS 743312100 378 $24,483.06 0.06%
Shutterstock, Inc. SSTK 825690100 825 $27,027.00 0.06%
Sapiens International Corporation N.V. SPNS G7T16G103 604 $22,414.44 0.05%
Adeia Inc. ADEA 00676P107 1,265 $16,179.35 0.04%
Benchmark Electronics, Inc. BHE 08160H101 412 $19,170.36 0.04%
A10 Networks, Inc. ATEN 002121101 942 $13,866.24 0.03%
STMicroelectronics N.V. STM 861012102 469 $12,517.61 0.03%
PC Connection, Inc. CNXN 69318J100 97 $6,606.67 0.02%
The Hackett Group, Inc. HCKT 404609109 338 $9,673.56 0.02%
Simulations Plus, Inc. SLP 829214105 98 $2,802.80 0.01%
Turkcell Iletisim Hizmetleri A.S. (ADR) TKC 900111204 1,006 $6,116.48 0.01%
2024-11-08 S&P 500® Mini Index C 573 -70 ($71,960.00) -0.17%
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.