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FT Vest Laddered Moderate Buffer ETF (BUFZ)
Holdings of the Fund as of 11/21/2024

Total Number of Holdings (excluding cash): 12

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
FT Vest U.S. Equity Moderate Buffer ETF - August GAUG 33740U653 660,323 $23,309,401.90 8.36%
FT Vest U.S. Equity Moderate Buffer ETF - November GNOV 33740U687 665,260 $23,290,752.60 8.35%
FT Vest U.S. Equity Moderate Buffer ETF - September GSEP 33740U711 663,921 $23,296,987.89 8.35%
FT Vest U.S. Equity Moderate Buffer ETF - July GJUL 33740U661 634,735 $23,263,863.10 8.34%
FT Vest U.S. Equity Moderate Buffer ETF - June GJUN 33740F433 645,422 $23,261,008.88 8.34%
FT Vest U.S. Equity Moderate Buffer ETF - May GMAY 33740F441 631,504 $23,279,574.00 8.34%
FT Vest U.S. Equity Moderate Buffer ETF - October GOCT 33740U695 663,541 $23,267,927.79 8.34%
FT Vest U.S. Equity Moderate Buffer ETF - December GDEC 33740U679 689,837 $23,199,356.50 8.32%
FT Vest U.S. Equity Moderate Buffer ETF - February GFEB 33740U737 625,194 $23,194,697.40 8.31%
FT Vest U.S. Equity Moderate Buffer ETF - January GJAN 33740F516 604,748 $23,186,038.32 8.31%
FT Vest U.S. Equity Moderate Buffer ETF - March GMAR 33740F482 621,877 $23,189,793.33 8.31%
FT Vest U.S. Equity Moderate Buffer ETF - April GAPR 33740F458 621,513 $23,163,727.28 8.30%
US Dollar $USD 63,357 $63,356.88 0.02%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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