FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Holdings of the Fund as of 11/3/2026

Total Number of Holdings (excluding cash): 15

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 4SPY 270917C00000080 436 $32,671,040.88 98.27%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 4SPY 270917P00761610 436 $1,737,599.52 5.23%
US Dollar $USD 363,521 $363,521.24 1.09%
U.S. Treasury Bill, 0%, due 01/28/2027 912797VU8 184,800 $183,060.92 0.55%
U.S. Treasury Bill, 0%, due 02/25/2027 912797WC7 184,800 $182,452.91 0.55%
U.S. Treasury Bill, 0%, due 03/18/2027 912797UD7 184,800 $181,989.21 0.55%
U.S. Treasury Bill, 0%, due 04/15/2027 912797UE5 184,800 $181,379.00 0.55%
U.S. Treasury Bill, 0%, due 12/01/2026 912797VZ7 184,800 $184,263.62 0.55%
U.S. Treasury Bill, 0%, due 12/31/2026 912797VJ3 184,800 $183,634.37 0.55%
U.S. Treasury Bill, 0%, due 05/13/2027 912797UX3 184,800 $180,798.69 0.54%
U.S. Treasury Bill, 0%, due 06/10/2027 912797VF1 184,800 $180,254.35 0.54%
U.S. Treasury Bill, 0%, due 07/08/2027 912797VQ7 184,800 $179,613.24 0.54%
U.S. Treasury Bill, 0%, due 08/05/2027 912797VR5 184,800 $179,013.59 0.54%
U.S. Treasury Bill, 0%, due 09/02/2027 912797WA1 184,800 $178,423.37 0.54%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44 4SPY 270917P00685440 -436 ($941,167.04) -2.83%
2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61 4SPY 270917C00761610 -436 ($2,580,182.60) -7.76%
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.