FT Vest U.S. Equity Max Buffer ETF

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FT Vest U.S. Equity Max Buffer ETF - August (AUGM)

Holdings

Holdings of the Fund as of 11/20/2024

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Total Number of Holdings (excluding cash): 3

Security Name	Identifier	CUSIP	Shares / Quantity	Market Value	Weighting
2025-08-15 SPDR® S&P 500® ETF Trust C 5.52			574	$33,422,808.86	102.68%
2025-08-15 SPDR® S&P 500® ETF Trust P 554.29			574	$846,351.52	2.60%
US Dollar	$USD		283,106	$283,105.53	0.87%
2025-08-15 SPDR® S&P 500® ETF Trust C 598.77			-574	($2,002,140.70)	-6.15%

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.