FT Vest Technology Dividend Target Income ETF (TDVI)
Holdings of the Fund as of 1/3/2025

Total Number of Holdings (excluding cash): 86

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 25,312 $5,886,305.60 11.48%
Microsoft Corporation MSFT 594918104 9,688 $4,101,414.80 8.00%
International Business Machines Corporation IBM 459200101 18,040 $4,016,606.00 7.83%
Texas Instruments Incorporated TXN 882508104 19,678 $3,748,855.78 7.31%
Oracle Corporation ORCL 68389X105 19,775 $3,288,978.00 6.41%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 10,968 $2,288,034.48 4.46%
QUALCOMM Incorporated QCOM 747525103 12,940 $2,042,320.20 3.98%
Analog Devices, Inc. ADI 032654105 7,157 $1,541,403.09 3.01%
Applied Materials, Inc. AMAT 038222105 6,231 $1,059,643.86 2.07%
Cisco Systems, Inc. CSCO 17275R102 17,323 $1,019,631.78 1.99%
AT&T Inc. T 00206R102 44,285 $1,003,940.95 1.96%
Lam Research Corporation LRCX 512807306 12,558 $943,231.38 1.84%
Verizon Communications Inc. VZ 92343V104 23,132 $931,294.32 1.82%
T-Mobile US, Inc. TMUS 872590104 4,154 $910,182.94 1.78%
TELUS Corporation TU 87971M103 65,999 $909,466.22 1.77%
BCE Inc. BCE 05534B760 37,944 $903,826.08 1.76%
Comcast Corporation (Class A) CMCSA 20030N101 23,747 $894,549.49 1.74%
Intuit Inc. INTU 461202103 1,418 $893,666.14 1.74%
Motorola Solutions, Inc. MSI 620076307 1,900 $877,496.00 1.71%
HP Inc. HPQ 40434L105 26,049 $863,263.86 1.68%
Corning Incorporated GLW 219350105 17,116 $813,010.00 1.59%
NXP Semiconductors N.V. NXPI N6596X109 3,904 $815,389.44 1.59%
Rogers Communications Inc. (Class B) RCI 775109200 25,259 $778,987.56 1.52%
KLA Corporation KLAC 482480100 1,086 $713,512.86 1.39%
Microchip Technology Incorporated MCHP 595017104 12,393 $714,704.31 1.39%
TE Connectivity Plc TEL G87052109 4,368 $622,003.20 1.21%
Hewlett Packard Enterprise Company HPE 42824C109 27,646 $603,235.72 1.18%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 754 $538,627.44 1.05%
Amphenol Corporation APH 032095101 7,136 $500,233.60 0.98%
Cognizant Technology Solutions Corporation CTSH 192446102 6,422 $490,512.36 0.96%
Dell Technologies Inc. (Class C) DELL 24703L202 3,875 $464,651.25 0.91%
Seagate Technology Holdings Plc STX G7997R103 5,078 $452,703.70 0.88%
NetApp, Inc. NTAP 64110D104 2,938 $343,569.72 0.67%
Skyworks Solutions, Inc. SWKS 83088M102 3,267 $290,272.95 0.57%
CDW Corporation CDW 12514G108 1,636 $285,040.28 0.56%
Open Text Corporation OTEX 683715106 9,677 $276,471.89 0.54%
Cogent Communications Holdings, Inc. CCOI 19239V302 3,391 $256,495.24 0.50%
Roper Technologies, Inc. ROP 776696106 494 $254,232.16 0.50%
Gen Digital Inc. GEN 668771108 8,675 $238,562.50 0.47%
Infosys Limited (ADR) INFY 456788108 10,502 $237,660.26 0.46%
Monolithic Power Systems, Inc. MPWR 609839105 353 $218,814.11 0.43%
Ubiquiti Inc. UI 90353W103 607 $208,795.86 0.41%
SS&C Technologies Holdings, Inc. SSNC 78467J100 2,699 $205,258.95 0.40%
Logitech International S.A. LOGI H50430232 2,233 $184,669.10 0.36%
Amdocs Limited DOX G02602103 2,141 $180,207.97 0.35%
Leidos Holdings, Inc. LDOS 525327102 1,065 $156,714.75 0.31%
Nokia Corporation (ADR) NOK 654902204 31,549 $141,339.52 0.28%
SAP SE (ADR) SAP 803054204 546 $131,804.40 0.26%
KT Corporation (ADR) KT 48268K101 7,671 $120,741.54 0.24%
TD SYNNEX Corporation SNX 87162W100 994 $117,222.42 0.23%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 13,811 $112,559.65 0.22%
US Dollar $USD 114,026 $114,026.38 0.22%
Autohome Inc. (ADR) ATHM 05278C107 3,668 $96,064.92 0.19%
Xerox Holdings Corporation XRX 98421M106 11,821 $97,759.67 0.19%
Avnet, Inc. AVT 053807103 1,739 $90,567.12 0.18%
Iridium Communications Inc. IRDM 46269C102 2,998 $90,209.82 0.18%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 6,041 $74,666.76 0.15%
Concentrix Corporation CNXC 20602D101 1,553 $71,934.96 0.14%
Amkor Technology, Inc. AMKR 031652100 2,553 $67,731.09 0.13%
Cable One, Inc. CABO 12685J105 172 $64,211.04 0.13%
KBR, Inc. KBR 48242W106 1,113 $65,678.13 0.13%
InterDigital, Inc. IDCC 45867G101 309 $62,828.97 0.12%
Paycom Software, Inc. PAYC 70432V102 313 $63,808.18 0.12%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 1,101 $60,720.15 0.12%
Camtek Ltd. CAMT M20791105 703 $58,131.07 0.11%
Science Applications International Corporation SAIC 808625107 513 $58,574.34 0.11%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 7,729 $57,967.50 0.11%
Universal Display Corporation OLED 91347P105 388 $58,789.76 0.11%
Telefonica, S.A. (ADR) TEF 879382208 13,264 $53,586.56 0.10%
Dolby Laboratories, Inc. DLB 25659T107 597 $46,679.43 0.09%
Power Integrations, Inc. POWI 739276103 762 $47,045.88 0.09%
Shutterstock, Inc. SSTK 825690100 1,405 $44,215.35 0.09%
Vishay Intertechnology, Inc. VSH 928298108 2,252 $38,644.32 0.08%
Kulicke and Soffa Industries, Inc. KLIC 501242101 773 $36,578.36 0.07%
Clear Secure, Inc. (Class A) YOU 18467V109 915 $24,952.05 0.05%
CSG Systems International, Inc. CSGS 126349109 545 $27,985.75 0.05%
Progress Software Corporation PRGS 743312100 381 $24,864.06 0.05%
Sapiens International Corporation N.V. SPNS G7T16G103 1,009 $26,516.52 0.05%
STMicroelectronics N.V. STM 861012102 948 $23,140.68 0.05%
Adeia Inc. ADEA 00676P107 1,566 $21,892.68 0.04%
Benchmark Electronics, Inc. BHE 08160H101 429 $19,811.22 0.04%
A10 Networks, Inc. ATEN 002121101 902 $16,497.58 0.03%
Canadian Dollar $CAD 22,982 $15,905.36 0.03%
PC Connection, Inc. CNXN 69318J100 125 $8,667.50 0.02%
The Hackett Group, Inc. HCKT 404609109 336 $10,311.84 0.02%
Simulations Plus, Inc. SLP 829214105 98 $2,815.54 0.01%
Turkcell Iletisim Hizmetleri A.S. (ADR) TKC 900111204 948 $6,474.84 0.01%
2025-01-10 S&P 500® Mini Index C 594 -154 ($65,450.00) -0.13%
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.