FT Vest DJIA® Dogs 10 Target Income ETF (DOGG)
Holdings of the Fund as of 5/13/2026

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 49,920,600 $48,678,471.64 69.70%
UnitedHealth Group Incorporated UNH 91324P102 10,220 $4,099,855.20 5.87%
Merck & Co., Inc. MRK 58933Y105 34,364 $3,898,595.80 5.58%
The Coca-Cola Company KO 191216100 48,243 $3,871,983.18 5.54%
Verizon Communications Inc. VZ 92343V104 81,721 $3,858,048.41 5.52%
Amgen Inc. AMGN 031162100 11,303 $3,802,894.35 5.45%
The Procter & Gamble Company PG 742718109 26,046 $3,704,783.04 5.30%
Chevron Corporation CVX 166764100 19,830 $3,688,380.00 5.28%
NIKE, Inc. (Class B) NKE 654106103 86,123 $3,646,447.82 5.22%
McDonald's Corporation MCD 580135101 13,166 $3,629,866.20 5.20%
The Home Depot, Inc. HD 437076102 11,803 $3,570,997.65 5.11%
2027-01-26 UnitedHealth Group Incorporated C 429.16 2UNH 270126C00429160 88 $303,460.08 0.43%
US Dollar $USD 127,811 $127,810.91 0.18%
2027-01-26 Merck & Co., Inc. C 161.07 2MRK 270126C00161070 293 $32,877.53 0.05%
2027-01-26 Chevron Corporation C 260.24 2CVX 270126C00260240 169 $30,256.07 0.04%
2027-01-26 NIKE, Inc. (Class B) C 92.57 2NKE 270126C00092570 733 $23,448.67 0.03%
2027-01-26 Verizon Communications Inc. C 65.03 2VZ 270126C00065030 698 $18,846.00 0.03%
2027-01-26 Amgen Inc. C 511.45 2AMGN 270126C00511450 96 $11,775.36 0.02%
2027-01-26 The Coca-Cola Company C 110.03 2KO 270126C00110030 413 $6,620.39 0.01%
2027-01-26 The Home Depot, Inc. C 554.89 2HD 270126C00554890 101 $5,867.09 0.01%
2026-05-15 NIKE, Inc. (Class B) C 44 NKE 260515C00044000 -138 ($1,380.00) 0.00%
2026-05-15 The Home Depot, Inc. C 317.50 HD 260515C00317500 -19 ($532.00) 0.00%
2026-05-15 The Procter & Gamble Company C 147 PG 260515C00147000 -42 ($462.00) 0.00%
2027-01-26 McDonald's Corporation C 470.43 2MCD 270126C00470430 112 $2,153.76 0.00%
2027-01-26 The Procter & Gamble Company C 223.55 2PG 270126C00223550 222 $3,241.20 0.00%
2026-05-15 McDonald's Corporation C 275 MCD 260515C00275000 -21 ($4,557.00) -0.01%
2026-05-15 Verizon Communications Inc. C 47.50 VZ 260515C00047500 -128 ($3,968.00) -0.01%
2026-05-15 Amgen Inc. C 330 AMGN 260515C00330000 -18 ($13,680.00) -0.02%
2026-05-15 Merck & Co., Inc. C 111 MRK 260515C00111000 -56 ($15,960.00) -0.02%
2026-05-15 Chevron Corporation C 180 CVX 260515C00180000 -32 ($19,200.00) -0.03%
2026-05-15 The Coca-Cola Company C 78 KO 260515C00078000 -78 ($19,266.00) -0.03%
2026-05-15 UnitedHealth Group Incorporated C 377.50 UNH 260515C00377500 -17 ($41,820.00) -0.06%
2027-01-26 UnitedHealth Group Incorporated P 429.16 2UNH 270126P00429160 -88 ($500,349.52) -0.72%
2027-01-26 The Coca-Cola Company P 110.03 2KO 270126P00110030 -413 ($1,172,292.24) -1.68%
2027-01-26 Chevron Corporation P 260.24 2CVX 270126P00260240 -169 ($1,250,992.08) -1.79%
2027-01-26 Verizon Communications Inc. P 65.03 2VZ 270126P00065030 -698 ($1,271,113.84) -1.82%
2027-01-26 Merck & Co., Inc. P 161.07 2MRK 270126P00161070 -293 ($1,369,660.73) -1.96%
2027-01-26 Amgen Inc. P 511.45 2AMGN 270126P00511450 -96 ($1,626,793.92) -2.33%
2027-01-26 The Procter & Gamble Company P 223.55 2PG 270126P00223550 -222 ($1,733,003.04) -2.48%
2027-01-26 McDonald's Corporation P 470.43 2MCD 270126P00470430 -112 ($2,086,066.08) -2.99%
2027-01-26 The Home Depot, Inc. P 554.89 2HD 270126P00554890 -101 ($2,459,247.99) -3.52%
2027-01-26 NIKE, Inc. (Class B) P 92.57 2NKE 270126P00092570 -733 ($3,585,286.25) -5.13%
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.