FT Vest Laddered Small Cap Moderate Buffer ETF (BUFS)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 4

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
FT Vest U.S. Small Cap Moderate Buffer ETF - November SNOV 33740F342 34,359 $750,984.66 25.09%
FT Vest U.S. Small Cap Moderate Buffer ETF - May SMAY 33740F466 32,100 $748,893.00 25.02%
FT Vest U.S. Small Cap Moderate Buffer ETF - August SAUG 33740F417 34,359 $747,370.10 24.97%
FT Vest U.S. Small Cap Moderate Buffer ETF - February SFEB 33740F292 37,014 $744,259.01 24.87%
US Dollar $USD 1,433 $1,432.84 0.05%
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.