FT Vest U.S. Equity Buffer & Premium Income ETF - September (XISE)
Holdings of the Fund as of 1/7/2026

Total Number of Holdings (excluding cash): 13

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 864 $59,216,952.96 102.73%
2026-09-18 SPDR® S&P 500® ETF Trust P 663.69 4SPY 260918P00663690 864 $2,122,614.72 3.68%
US Dollar $USD 455,730 $455,730.03 0.79%
U.S. Treasury Bill, 0%, due 01/29/2026 912797RK5 281,200 $280,616.66 0.49%
U.S. Treasury Bill, 0%, due 02/26/2026 912797RU3 281,200 $279,849.87 0.49%
U.S. Treasury Bill, 0%, due 03/19/2026 912797PV3 281,200 $279,276.30 0.48%
U.S. Treasury Bill, 0%, due 04/16/2026 912797QD2 281,200 $278,526.72 0.48%
U.S. Treasury Bill, 0%, due 05/14/2026 912797QN0 281,200 $277,767.60 0.48%
U.S. Treasury Bill, 0%, due 06/11/2026 912797QX8 281,200 $277,037.48 0.48%
U.S. Treasury Bill, 0%, due 07/09/2026 912797RF6 281,200 $276,266.97 0.48%
U.S. Treasury Bill, 0%, due 08/06/2026 912797RG4 281,200 $275,620.81 0.48%
U.S. Treasury Bill, 0%, due 09/03/2026 912797RS8 281,200 $274,937.34 0.48%
2026-09-18 SPDR® S&P 500® ETF Trust P 597.32 4SPY 260918P00597320 -864 ($1,124,478.72) -1.95%
2026-09-18 SPDR® S&P 500® ETF Trust C 663.69 4SPY 260918C00663690 -864 ($5,526,740.16) -9.59%
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.