FT Vest Bitcoin Strategy & Target Income ETF (DFII)

DFII Holdings List

As of Aug 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	4 Xsp Us 09/30/25 P2471.8	1,620.22%	1,005
2	n/a	Dreyfus Govt Cm Inst 289	1.32%	149,243
3	n/a	4 Mbtx Us 09/30/25 C382.44	0.24%	403
4	n/a	4 Xsp Us 09/30/25 C2317.31	0.04%	1,005
5	n/a	Cash	-0.02%	1,873
6	n/a	4 Xsp Us 09/30/25 C2471.8	-0.04%	1,005
7	n/a	4 Mbtx 08/15/25 C275.48	-0.36%	95
8	n/a	4 Mbtx Us 09/30/25 P382.44	-38.04%	403
9	n/a	4 Xsp Us 09/30/25 P2317.31	-1,483.37%	1,005

As of Aug 10, 2025