FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Holdings of the Fund as of 11/7/2025

Total Number of Holdings (excluding cash): 15

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
2026-09-18 SPDR® S&P 500® ETF Trust C 0.07 4SPY 260918C00000070 932 $62,054,815.44 100.43%
2026-09-18 SPDR® S&P 500® ETF Trust P 663.69 4SPY 260918P00663690 932 $3,206,201.16 5.19%
US Dollar $USD 603,708 $603,707.72 0.98%
U.S. Treasury Bill, 0%, due 01/29/2026 912797RK5 303,400 $300,881.78 0.49%
U.S. Treasury Bill, 0%, due 02/26/2026 912797RU3 303,400 $300,045.92 0.49%
U.S. Treasury Bill, 0%, due 11/28/2025 912797NL7 303,400 $302,824.15 0.49%
U.S. Treasury Bill, 0%, due 12/30/2025 912797RZ2 303,400 $301,794.56 0.49%
U.S. Treasury Bill, 0%, due 03/19/2026 912797PV3 303,400 $299,389.93 0.48%
U.S. Treasury Bill, 0%, due 04/16/2026 912797QD2 303,400 $298,538.80 0.48%
U.S. Treasury Bill, 0%, due 05/14/2026 912797QN0 303,400 $297,761.76 0.48%
U.S. Treasury Bill, 0%, due 06/11/2026 912797QX8 303,400 $297,129.13 0.48%
U.S. Treasury Bill, 0%, due 07/09/2026 912797RF6 303,400 $296,312.15 0.48%
U.S. Treasury Bill, 0%, due 08/06/2026 912797RG4 303,400 $295,438.03 0.48%
U.S. Treasury Bill, 0%, due 09/03/2026 912797RS8 303,400 $294,648.08 0.48%
2026-09-18 SPDR® S&P 500® ETF Trust P 597.32 4SPY 260918P00597320 -932 ($1,827,018.24) -2.96%
2026-09-18 SPDR® S&P 500® ETF Trust C 663.69 4SPY 260918C00663690 -932 ($5,535,334.40) -8.96%
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.