FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 1/23/2026

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Albemarle Corporation ALB 012653101 Materials 519,647 $98,478,302.97 2.85%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 373,010 $65,895,946.60 1.91%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 399,867 $63,662,825.07 1.84%
Nucor Corporation NUE 670346105 Materials 347,078 $63,046,718.70 1.82%
Cardinal Health, Inc. CAH 14149Y108 Health Care 297,319 $61,940,467.27 1.79%
Dover Corporation DOV 260003108 Industrials 282,967 $58,492,108.57 1.69%
Caterpillar Inc. CAT 149123101 Industrials 92,289 $57,830,133.18 1.67%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 685,081 $56,505,480.88 1.63%
Exxon Mobil Corporation XOM 30231G102 Energy 413,462 $55,804,966.14 1.61%
Kenvue Inc. KVUE 49177J102 Consumer Staples 3,122,331 $55,577,491.80 1.61%
Nordson Corporation NDSN 655663102 Industrials 202,555 $54,948,107.62 1.59%
Target Corporation TGT 87612E106 Consumer Staples 504,448 $54,530,828.80 1.58%
Johnson & Johnson JNJ 478160104 Health Care 245,818 $54,114,374.52 1.57%
Emerson Electric Co. EMR 291011104 Industrials 364,524 $53,832,904.32 1.56%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 194,753 $53,893,997.69 1.56%
Franklin Resources, Inc. BEN 354613101 Financials 2,099,522 $53,138,901.82 1.54%
S&P Global Inc. SPGI 78409V104 Financials 98,863 $52,754,285.43 1.53%
PPG Industries, Inc. PPG 693506107 Materials 464,255 $52,131,193.95 1.51%
Walmart Inc. WMT 931142103 Consumer Staples 442,675 $52,116,127.75 1.51%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 766,083 $51,718,263.33 1.50%
W.W. Grainger, Inc. GWW 384802104 Industrials 48,996 $51,830,908.56 1.50%
Amcor plc AMCR G0250X149 Materials 1,165,312 $51,600,015.39 1.49%
Chubb Limited CB H1467J104 Financials 171,519 $51,611,782.29 1.49%
Colgate-Palmolive Company CL 194162103 Consumer Staples 593,892 $51,466,680.72 1.49%
Becton, Dickinson and Company BDX 075887109 Health Care 252,130 $50,877,312.70 1.47%
Chevron Corporation CVX 166764100 Energy 304,867 $50,827,426.24 1.47%
General Dynamics Corporation GD 369550108 Industrials 140,221 $50,938,082.67 1.47%
A.O. Smith Corporation AOS 831865209 Industrials 695,429 $50,390,785.34 1.46%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 538,223 $49,747,951.89 1.44%
Medtronic Plc MDT G5960L103 Health Care 494,559 $49,891,111.92 1.44%
The Sherwin-Williams Company SHW 824348106 Materials 142,081 $49,518,070.12 1.43%
Air Products and Chemicals, Inc. APD 009158106 Materials 187,352 $48,964,445.20 1.42%
Genuine Parts Company GPC 372460105 Consumer Discretionary 356,979 $49,131,019.77 1.42%
Fastenal Company FAST 311900104 Industrials 1,113,338 $48,864,404.82 1.41%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 461,544 $48,752,892.72 1.41%
The Coca-Cola Company KO 191216100 Consumer Staples 669,795 $48,814,659.60 1.41%
Consolidated Edison, Inc. ED 209115104 Utilities 465,256 $48,326,140.72 1.40%
Ecolab Inc. ECL 278865100 Materials 171,841 $48,441,977.90 1.40%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,963,901 $48,311,964.60 1.40%
Illinois Tool Works Inc. ITW 452308109 Industrials 187,493 $48,421,942.18 1.40%
International Business Machines Corporation IBM 459200101 Information Technology 164,962 $48,241,487.28 1.40%
NextEra Energy, Inc. NEE 65339F101 Utilities 572,528 $48,556,099.68 1.40%
Cincinnati Financial Corporation CINF 172062101 Financials 305,063 $47,904,042.89 1.39%
Federal Realty Investment Trust FRT 313745101 Real Estate 469,586 $47,789,767.22 1.38%
Linde Plc LIN G54950103 Materials 105,415 $47,602,251.55 1.38%
Realty Income Corporation O 756109104 Real Estate 786,929 $47,798,067.46 1.38%
Cintas Corporation CTAS 172908105 Industrials 245,056 $47,286,005.76 1.37%
McDonald's Corporation MCD 580135101 Consumer Discretionary 152,940 $47,296,695.00 1.37%
Aflac Incorporated AFL 001055102 Financials 439,761 $47,094,005.49 1.36%
FactSet Research Systems Inc. FDS 303075105 Financials 163,590 $46,897,981.20 1.36%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,688,438 $46,550,235.66 1.35%
Pentair Plc PNR G7S00T104 Industrials 433,768 $46,651,748.40 1.35%
The Procter & Gamble Company PG 742718109 Consumer Staples 311,617 $46,789,292.55 1.35%
The J.M. Smucker Company SJM 832696405 Consumer Staples 452,775 $46,423,020.75 1.34%
Sysco Corporation SYY 871829107 Consumer Staples 603,412 $45,986,028.52 1.33%
AbbVie Inc. ABBV 00287Y109 Health Care 207,399 $45,474,304.74 1.32%
Essex Property Trust, Inc. ESS 297178105 Real Estate 179,503 $45,608,122.24 1.32%
The Clorox Company CLX 189054109 Consumer Staples 401,322 $45,542,020.56 1.32%
Eversource Energy ES 30040W108 Utilities 648,635 $45,132,023.30 1.31%
PepsiCo, Inc. PEP 713448108 Consumer Staples 309,927 $44,809,245.66 1.30%
Atmos Energy Corporation ATO 049560105 Utilities 267,804 $44,278,713.36 1.28%
Automatic Data Processing, Inc. ADP 053015103 Industrials 167,030 $43,072,026.10 1.25%
Brown & Brown, Inc. BRO 115236101 Financials 531,706 $42,100,481.08 1.22%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 691,575 $42,040,844.25 1.22%
Erie Indemnity Company ERIE 29530P102 Financials 146,955 $40,537,536.75 1.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 394,545 $40,334,335.35 1.17%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 171,221 $40,521,161.86 1.17%
Abbott Laboratories ABT 002824100 Health Care 370,678 $39,818,230.76 1.15%
Roper Technologies, Inc. ROP 776696106 Information Technology 93,188 $37,984,360.68 1.10%
US Dollar $USD Other 5,360,555 $5,360,554.52 0.16%
2026-02-20 Abbott Laboratories C 120 ABT 260220C00120000 N/A -686 ($8,918.00) 0.00%
2026-02-20 Aflac Incorporated C 110 AFL 260220C00110000 N/A -814 ($105,820.00) 0.00%
2026-02-20 Atmos Energy Corporation C 170 ATO 260220C00170000 N/A -495 ($85,387.50) 0.00%
2026-02-20 Cincinnati Financial Corporation C 160 CINF 260220C00160000 N/A -564 ($152,844.00) 0.00%
2026-02-20 Cintas Corporation C 195 CTAS 260220C00195000 N/A -453 ($139,977.00) 0.00%
2026-02-20 Consolidated Edison, Inc. C 105 ED 260220C00105000 N/A -861 ($133,455.00) 0.00%
2026-02-20 Erie Indemnity Company C 280 ERIE 260220C00280000 N/A -272 ($164,560.00) 0.00%
2026-02-20 Essex Property Trust, Inc. C 260 ESS 260220C00260000 N/A -332 ($121,180.00) 0.00%
2026-02-20 Expeditors International of Washington, Inc. C 165 EXPD 260220C00165000 N/A -740 ($103,600.00) 0.00%
2026-02-20 Fastenal Company C 45 FAST 260220C00045000 N/A -2,060 ($123,600.00) 0.00%
2026-02-20 Federal Realty Investment Trust C 105 FRT 260220C00105000 N/A -869 ($77,341.00) 0.00%
2026-02-20 McCormick & Company, Incorporated C 65 MKC 260220C00065000 N/A -1,279 ($31,975.00) 0.00%
2026-02-20 Realty Income Corporation C 62.50 O 260220C00062500 N/A -1,456 ($30,576.00) 0.00%
2026-02-20 Roper Technologies, Inc. C 420 ROP 260220C00420000 N/A -172 ($154,800.00) 0.00%
2026-02-20 S&P Global Inc. C 550 SPGI 260220C00550000 N/A -183 ($156,465.00) 0.00%
2026-02-20 Sysco Corporation C 77.50 SYY 260220C00077500 N/A -1,116 ($162,936.00) 0.00%
2026-02-20 The Sherwin-Williams Company C 360 SHW 260220C00360000 N/A -263 ($152,277.00) 0.00%
2026-02-20 A.O. Smith Corporation C 70 AOS 260220C00070000 N/A -1,287 ($450,450.00) -0.01%
2026-02-20 AbbVie Inc. C 220 ABBV 260220C00220000 N/A -384 ($257,280.00) -0.01%
2026-02-20 Air Products and Chemicals, Inc. C 270 APD 260220C00270000 N/A -347 ($192,585.00) -0.01%
2026-02-20 Archer-Daniels-Midland Company C 65 ADM 260220C00065000 N/A -1,417 ($486,031.00) -0.01%
2026-02-20 Automatic Data Processing, Inc. C 260 ADP 260220C00260000 N/A -309 ($219,390.00) -0.01%
2026-02-20 Becton, Dickinson and Company C 210 BDX 260220C00210000 N/A -466 ($188,264.00) -0.01%
2026-02-20 Brown & Brown, Inc. C 80 BRO 260220C00080000 N/A -984 ($201,720.00) -0.01%
2026-02-20 Brown-Forman Corporation C 27.50 BFB 260220C00027500 N/A -3,124 ($273,350.00) -0.01%
2026-02-20 Cardinal Health, Inc. C 210 CAH 260220C00210000 N/A -550 ($372,900.00) -0.01%
2026-02-20 Caterpillar Inc. C 640 CAT 260220C00640000 N/A -171 ($348,669.00) -0.01%
2026-02-20 Chevron Corporation C 165 CVX 260220C00165000 N/A -564 ($283,128.00) -0.01%
2026-02-20 Chubb Limited C 300 CB 260220C00300000 N/A -317 ($260,574.00) -0.01%
2026-02-20 Colgate-Palmolive Company C 85 CL 260220C00085000 N/A -1,099 ($356,076.00) -0.01%
2026-02-20 Dover Corporation C 210 DOV 260220C00210000 N/A -524 ($288,200.00) -0.01%
2026-02-20 Ecolab Inc. C 280 ECL 260220C00280000 N/A -318 ($306,870.00) -0.01%
2026-02-20 Emerson Electric Co. C 150 EMR 260220C00150000 N/A -674 ($337,000.00) -0.01%
2026-02-20 Eversource Energy C 70 ES 260220C00070000 N/A -1,200 ($213,600.00) -0.01%
2026-02-20 Exxon Mobil Corporation C 130 XOM 260220C00130000 N/A -765 ($443,700.00) -0.01%
2026-02-20 FactSet Research Systems Inc. C 290 FDS 260220C00290000 N/A -303 ($226,644.00) -0.01%
2026-02-20 Franklin Resources, Inc. C 26 BEN 260220C00026000 N/A -3,884 ($201,968.00) -0.01%
2026-02-20 General Dynamics Corporation C 370 GD 260220C00370000 N/A -259 ($204,610.00) -0.01%
2026-02-20 Genuine Parts Company C 135 GPC 260220C00135000 N/A -660 ($405,900.00) -0.01%
2026-02-20 Hormel Foods Corporation C 24 HRL 260220C00024000 N/A -3,633 ($334,236.00) -0.01%
2026-02-20 Illinois Tool Works Inc. C 260 ITW 260220C00260000 N/A -347 ($197,790.00) -0.01%
2026-02-20 International Business Machines Corporation C 305 IBM 260220C00305000 N/A -305 ($195,200.00) -0.01%
2026-02-20 Johnson & Johnson C 220 JNJ 260220C00220000 N/A -455 ($218,400.00) -0.01%
2026-02-20 Kimberly-Clark Corporation C 100 KMB 260220C00100000 N/A -730 ($346,020.00) -0.01%
2026-02-20 Linde Plc C 440 LIN 260220C00440000 N/A -195 ($380,250.00) -0.01%
2026-02-20 Lowe's Companies, Inc. C 280 LOW 260220C00280000 N/A -360 ($192,600.00) -0.01%
2026-02-20 McDonald's Corporation C 305 MCD 260220C00305000 N/A -283 ($283,849.00) -0.01%
2026-02-20 Medtronic Plc C 97.50 MDT 260220C00097500 N/A -915 ($433,710.00) -0.01%
2026-02-20 NextEra Energy, Inc. C 82.50 NEE 260220C00082500 N/A -1,059 ($405,597.00) -0.01%
2026-02-20 Nordson Corporation C 270 NDSN 260220C00270000 N/A -375 ($365,625.00) -0.01%
2026-02-20 Pentair Plc C 105 PNR 260220C00105000 N/A -803 ($409,530.00) -0.01%
2026-02-20 PepsiCo, Inc. C 145 PEP 260220C00145000 N/A -573 ($224,616.00) -0.01%
2026-02-20 PPG Industries, Inc. C 110 PPG 260220C00110000 N/A -859 ($442,385.00) -0.01%
2026-02-20 Stanley Black & Decker, Inc. C 85 SWK 260220C00085000 N/A -1,267 ($304,080.00) -0.01%
2026-02-20 T. Rowe Price Group, Inc. C 105 TROW 260220C00105000 N/A -854 ($298,900.00) -0.01%
2026-02-20 Target Corporation C 110 TGT 260220C00110000 N/A -933 ($242,580.00) -0.01%
2026-02-20 The Clorox Company C 110 CLX 260220C00110000 N/A -742 ($415,520.00) -0.01%
2026-02-20 The Coca-Cola Company C 70 KO 260220C00070000 N/A -1,239 ($460,908.00) -0.01%
2026-02-20 The J.M. Smucker Company C 100 SJM 260220C00100000 N/A -838 ($297,490.00) -0.01%
2026-02-20 The Procter & Gamble Company C 145 PG 260220C00145000 N/A -577 ($375,050.00) -0.01%
2026-02-20 W.W. Grainger, Inc. C 1,070 GWW 260220C01070000 N/A -91 ($203,385.00) -0.01%
2026-02-20 Walmart Inc. C 120 WMT 260220C00120000 N/A -819 ($228,501.00) -0.01%
2026-02-20 West Pharmaceutical Services, Inc. C 260 WST 260220C00260000 N/A -317 ($173,716.00) -0.01%
2026-02-20 Amcor plc C 42 AMCR 260220C00042000 N/A -2,156 ($636,020.00) -0.02%
2026-02-20 C.H. Robinson Worldwide, Inc. C 175 CHRW 260220C00175000 N/A -690 ($662,400.00) -0.02%
2026-02-20 Church & Dwight Co., Inc. C 90 CHD 260220C00090000 N/A -996 ($547,800.00) -0.02%
2026-02-20 Kenvue Inc. C 17 KVUE 260220C00017000 N/A -5,777 ($612,362.00) -0.02%
2026-02-20 Nucor Corporation C 175 NUE 260220C00175000 N/A -642 ($719,040.00) -0.02%
2026-02-20 Albemarle Corporation C 165 ALB 260220C00165000 N/A -961 ($2,832,067.00) -0.08%
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.