FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Holdings of the Fund as of 2/6/2026

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
U.S. Treasury Bill, 0%, due 01/21/2027 912797TM9 41,500,000 $40,179,769.63 69.13%
Amgen Inc. AMGN 031162100 8,153 $3,133,360.96 5.39%
Merck & Co., Inc. MRK 58933Y105 25,590 $3,120,188.70 5.37%
The Coca-Cola Company KO 191216100 37,364 $2,952,876.92 5.08%
The Procter & Gamble Company PG 742718109 18,452 $2,937,004.84 5.05%
Verizon Communications Inc. VZ 92343V104 62,864 $2,911,231.84 5.01%
NIKE, Inc. (Class B) NKE 654106103 45,442 $2,904,652.64 5.00%
McDonald's Corporation MCD 580135101 8,824 $2,886,859.84 4.97%
Chevron Corporation CVX 166764100 15,911 $2,877,663.46 4.95%
The Home Depot, Inc. HD 437076102 7,466 $2,875,529.90 4.95%
UnitedHealth Group Incorporated UNH 91324P102 9,782 $2,706,190.30 4.66%
US Dollar $USD 117,132 $117,131.77 0.20%
2027-01-26 NIKE, Inc. (Class B) C 92.57 2NKE 270126C00092570 448 $97,565.44 0.17%
2027-01-26 Merck & Co., Inc. C 161.07 2MRK 270126C00161070 250 $73,755.00 0.13%
2027-01-26 UnitedHealth Group Incorporated C 429.16 2UNH 270126C00429160 96 $70,364.16 0.12%
2027-01-26 Amgen Inc. C 511.45 2AMGN 270126C00511450 81 $47,700.09 0.08%
2027-01-26 Chevron Corporation C 260.24 2CVX 270126C00260240 158 $27,847.50 0.05%
2027-01-26 The Home Depot, Inc. C 554.89 2HD 270126C00554890 74 $19,142.32 0.03%
2027-01-26 Verizon Communications Inc. C 65.03 2VZ 270126C00065030 625 $18,143.75 0.03%
2027-01-26 McDonald's Corporation C 470.43 2MCD 270126C00470430 87 $4,009.83 0.01%
2027-01-26 The Coca-Cola Company C 110.03 2KO 270126C00110030 369 $5,575.59 0.01%
2027-01-26 The Procter & Gamble Company C 223.55 2PG 270126C00223550 182 $5,465.46 0.01%
2026-02-13 Chevron Corporation C 180 CVX 260213C00180000 -29 ($8,700.00) -0.01%
2026-02-13 McDonald's Corporation C 327.50 MCD 260213C00327500 -16 ($8,672.00) -0.01%
2026-02-13 The Home Depot, Inc. C 385 HD 260213C00385000 -14 ($7,812.00) -0.01%
2026-02-13 The Procter & Gamble Company C 160 PG 260213C00160000 -34 ($3,876.00) -0.01%
2026-02-13 Amgen Inc. C 380 AMGN 260213C00380000 -15 ($12,525.00) -0.02%
2026-02-13 Merck & Co., Inc. C 121 MRK 260213C00121000 -46 ($10,764.00) -0.02%
2026-02-13 NIKE, Inc. (Class B) C 64 NKE 260213C00064000 -83 ($9,296.00) -0.02%
2026-02-13 The Coca-Cola Company C 79 KO 260213C00079000 -68 ($8,840.00) -0.02%
2026-02-13 UnitedHealth Group Incorporated C 275 UNH 260213C00275000 -18 ($10,710.00) -0.02%
2026-02-13 Verizon Communications Inc. C 46 VZ 260213C00046000 -115 ($10,120.00) -0.02%
2027-01-26 Merck & Co., Inc. P 161.07 2MRK 270126P00161070 -250 ($991,650.00) -1.71%
2027-01-26 Amgen Inc. P 511.45 2AMGN 270126P00511450 -81 ($1,016,881.29) -1.75%
2027-01-26 The Coca-Cola Company P 110.03 2KO 270126P00110030 -369 ($1,087,524.18) -1.87%
2027-01-26 The Procter & Gamble Company P 223.55 2PG 270126P00223550 -182 ($1,108,349.06) -1.91%
2027-01-26 McDonald's Corporation P 470.43 2MCD 270126P00470430 -87 ($1,165,811.31) -2.01%
2027-01-26 The Home Depot, Inc. P 554.89 2HD 270126P00554890 -74 ($1,189,623.26) -2.05%
2027-01-26 Verizon Communications Inc. P 65.03 2VZ 270126P00065030 -625 ($1,212,393.75) -2.09%
2027-01-26 Chevron Corporation P 260.24 2CVX 270126P00260240 -158 ($1,241,984.28) -2.14%
2027-01-26 NIKE, Inc. (Class B) P 92.57 2NKE 270126P00092570 -448 ($1,303,115.52) -2.24%
2027-01-26 UnitedHealth Group Incorporated P 429.16 2UNH 270126P00429160 -96 ($1,443,118.08) -2.48%
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.