FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 6/16/2026

Total Number of Holdings (excluding cash): 136

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Nucor Corporation NUE 670346105 Materials 231,098 $59,872,869.84 1.77%
Franklin Resources, Inc. BEN 354613101 Financials 1,765,092 $58,565,752.56 1.74%
The J.M. Smucker Company SJM 832696405 Consumer Staples 502,206 $58,250,873.94 1.73%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 175,023 $57,684,080.34 1.71%
Caterpillar Inc. CAT 149123101 Industrials 60,062 $56,786,218.52 1.68%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,262,652 $55,774,371.80 1.65%
W.W. Grainger, Inc. GWW 384802104 Industrials 41,056 $54,182,424.32 1.61%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 688,445 $53,712,478.90 1.59%
General Dynamics Corporation GD 369550108 Industrials 147,704 $53,780,503.44 1.59%
Cardinal Health, Inc. CAH 14149Y108 Health Care 234,632 $53,430,399.04 1.58%
Colgate-Palmolive Company CL 194162103 Consumer Staples 587,716 $53,282,332.56 1.58%
Essex Property Trust, Inc. ESS 297178105 Real Estate 189,931 $53,287,041.36 1.58%
Federal Realty Investment Trust FRT 313745101 Real Estate 432,662 $53,381,837.56 1.58%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 630,569 $53,358,748.78 1.58%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 484,986 $52,834,374.84 1.57%
Automatic Data Processing, Inc. ADP 053015103 Industrials 236,998 $52,613,556.00 1.56%
AbbVie Inc. ABBV 00287Y109 Health Care 235,099 $52,302,474.53 1.55%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 318,466 $52,234,793.32 1.55%
PPG Industries, Inc. PPG 693506107 Materials 433,473 $52,298,517.45 1.55%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 497,734 $51,903,701.52 1.54%
The Coca-Cola Company KO 191216100 Consumer Staples 643,662 $51,673,185.36 1.53%
The Procter & Gamble Company PG 742718109 Consumer Staples 337,832 $51,516,001.68 1.53%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,779,168 $51,220,066.24 1.52%
International Business Machines Corporation IBM 459200101 Information Technology 188,051 $50,926,091.31 1.51%
Sysco Corporation SYY 871829107 Consumer Staples 642,882 $51,070,546.08 1.51%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 515,839 $50,768,874.38 1.50%
Eversource Energy ES 30040W108 Utilities 719,563 $50,218,301.77 1.49%
Linde Plc LIN G54950103 Materials 97,171 $50,351,097.07 1.49%
Johnson & Johnson JNJ 478160104 Health Care 212,602 $49,999,738.36 1.48%
Nordson Corporation NDSN 655663102 Industrials 170,063 $49,811,452.70 1.48%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 261,826 $49,589,844.40 1.47%
Cincinnati Financial Corporation CINF 172062101 Financials 288,849 $49,621,369.71 1.47%
Emerson Electric Co. EMR 291011104 Industrials 331,991 $49,403,580.71 1.46%
Aflac Incorporated AFL 001055102 Financials 414,596 $48,677,716.36 1.44%
Amcor plc AMCR G0250X149 Materials 1,169,766 $48,451,707.72 1.44%
Dover Corporation DOV 260003108 Industrials 218,268 $48,593,004.84 1.44%
Ecolab Inc. ECL 278865100 Materials 177,528 $48,619,593.36 1.44%
Fastenal Company FAST 311900104 Industrials 1,052,100 $48,449,205.00 1.44%
Target Corporation TGT 87612E106 Consumer Staples 363,978 $48,554,665.20 1.44%
Cintas Corporation CTAS 172908105 Industrials 272,791 $48,204,897.61 1.43%
Consolidated Edison, Inc. ED 209115104 Utilities 444,414 $48,161,145.18 1.43%
Chubb Limited CB H1467J104 Financials 146,014 $48,022,544.46 1.42%
FactSet Research Systems Inc. FDS 303075105 Financials 200,075 $47,529,817.00 1.41%
Medtronic Plc MDT G5960L103 Health Care 586,354 $47,682,307.28 1.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 177,388 $47,146,182.64 1.40%
Abbott Laboratories ABT 002824100 Health Care 518,567 $46,992,541.54 1.39%
S&P Global Inc. SPGI 78409V104 Financials 108,123 $46,844,289.75 1.39%
The Clorox Company CLX 189054109 Consumer Staples 482,690 $47,067,101.90 1.39%
Chevron Corporation CVX 166764100 Energy 258,522 $46,562,397.42 1.38%
Realty Income Corporation O 756109104 Real Estate 751,267 $46,706,269.39 1.38%
The Sherwin-Williams Company SHW 824348106 Materials 143,692 $46,332,048.48 1.37%
Air Products and Chemicals, Inc. APD 009158106 Materials 163,114 $45,750,214.72 1.36%
Exxon Mobil Corporation XOM 30231G102 Energy 324,094 $45,975,974.84 1.36%
McDonald's Corporation MCD 580135101 Consumer Discretionary 159,290 $45,864,369.70 1.36%
NextEra Energy, Inc. NEE 65339F101 Utilities 530,701 $45,762,347.23 1.36%
PepsiCo, Inc. PEP 713448108 Consumer Staples 310,366 $45,350,679.92 1.34%
Genuine Parts Company GPC 372460105 Consumer Discretionary 417,905 $44,828,669.35 1.33%
Walmart Inc. WMT 931142103 Consumer Staples 371,004 $44,902,614.12 1.33%
A.O. Smith Corporation AOS 831865209 Industrials 739,826 $44,567,118.24 1.32%
Atmos Energy Corporation ATO 049560105 Utilities 262,836 $44,584,870.68 1.32%
Becton, Dickinson and Company BDX 075887109 Health Care 306,848 $44,542,055.68 1.32%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,672,388 $44,502,244.68 1.32%
Roper Technologies, Inc. ROP 776696106 Information Technology 132,478 $44,688,803.74 1.32%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 924,998 $43,650,655.62 1.29%
Erie Indemnity Company ERIE 29530P102 Financials 189,407 $42,737,795.48 1.27%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 191,409 $42,879,444.18 1.27%
Brown & Brown, Inc. BRO 115236101 Financials 697,344 $41,631,436.80 1.23%
Albemarle Corporation ALB 012653101 Materials 242,321 $40,251,941.31 1.19%
Pentair Plc PNR G7S00T104 Industrials 534,198 $40,171,689.60 1.19%
US Dollar $USD Other 10,269,335 $10,269,334.52 0.30%
2026-06-18 Aflac Incorporated C 115 AFL 260618C00115000 N/A -666 ($155,178.00) 0.00%
2026-06-18 Air Products and Chemicals, Inc. C 290 APD 260618C00290000 N/A -262 ($10,480.00) 0.00%
2026-06-18 Albemarle Corporation C 180 ALB 260618C00180000 N/A -389 ($17,505.00) 0.00%
2026-06-18 Archer-Daniels-Midland Company C 80 ADM 260618C00080000 N/A -1,104 ($27,600.00) 0.00%
2026-06-18 Atmos Energy Corporation C 175 ATO 260618C00175000 N/A -422 ($8,440.00) 0.00%
2026-06-18 Automatic Data Processing, Inc. C 210 ADP 260618C00210000 N/A -2 ($2,390.00) 0.00%
2026-06-18 Becton, Dickinson and Company C 145 BDX 260618C00145000 N/A -493 ($82,331.00) 0.00%
2026-06-18 Brown-Forman Corporation C 27.50 BFB 260618C00027500 N/A -2,684 ($32,208.00) 0.00%
2026-06-18 Chevron Corporation C 190 CVX 260618C00190000 N/A -415 ($3,735.00) 0.00%
2026-06-18 Chubb Limited C 325 CB 260618C00325000 N/A -234 ($104,130.00) 0.00%
2026-06-18 Ecolab Inc. C 250 ECL 260618C00250000 N/A -1 ($2,416.00) 0.00%
2026-06-18 Exxon Mobil Corporation C 155 XOM 260618C00155000 N/A -520 ($1,560.00) 0.00%
2026-06-18 Lowe's Companies, Inc. C 220 LOW 260618C00220000 N/A -307 ($153,500.00) 0.00%
2026-06-18 NextEra Energy, Inc. C 92.50 NEE 260618C00092500 N/A -852 ($1,704.00) 0.00%
2026-06-18 PepsiCo, Inc. C 150 PEP 260618C00150000 N/A -498 ($12,450.00) 0.00%
2026-06-18 Realty Income Corporation C 62.50 O 260618C00062500 N/A -1,206 ($21,708.00) 0.00%
2026-06-18 The Coca-Cola Company C 80 KO 260618C00080000 N/A -30 ($2,100.00) 0.00%
2026-06-18 Walmart Inc. C 130 WMT 260618C00130000 N/A -596 ($1,788.00) 0.00%
2026-06-18 Abbott Laboratories C 85 ABT 260618C00085000 N/A -832 ($357,760.00) -0.01%
2026-06-18 AbbVie Inc. C 210 ABBV 260618C00210000 N/A -376 ($453,080.00) -0.01%
2026-06-18 Church & Dwight Co., Inc. C 95 CHD 260618C00095000 N/A -828 ($289,800.00) -0.01%
2026-06-18 Cincinnati Financial Corporation C 165 CINF 260618C00165000 N/A -464 ($280,720.00) -0.01%
2026-06-18 Cintas Corporation C 170 CTAS 260618C00170000 N/A -438 ($271,560.00) -0.01%
2026-06-18 Colgate-Palmolive Company C 87.50 CL 260618C00087500 N/A -943 ($347,967.00) -0.01%
2026-06-18 Consolidated Edison, Inc. C 105 ED 260618C00105000 N/A -713 ($267,375.00) -0.01%
2026-06-18 Dover Corporation C 210 DOV 260618C00210000 N/A -350 ($463,750.00) -0.01%
2026-06-18 Erie Indemnity Company C 210 ERIE 260618C00210000 N/A -304 ($486,400.00) -0.01%
2026-06-18 Essex Property Trust, Inc. C 270 ESS 260618C00270000 N/A -305 ($318,725.00) -0.01%
2026-06-18 Expeditors International of Washington, Inc. C 155 EXPD 260618C00155000 N/A -511 ($495,670.00) -0.01%
2026-06-18 Franklin Resources, Inc. C 32.50 BEN 260618C00032500 N/A -2,833 ($269,135.00) -0.01%
2026-06-18 Illinois Tool Works Inc. C 250 ITW 260618C00250000 N/A -285 ($451,725.00) -0.01%
2026-06-18 Johnson & Johnson C 230 JNJ 260618C00230000 N/A -341 ($186,527.00) -0.01%
2026-06-18 Linde Plc C 505 LIN 260618C00505000 N/A -156 ($231,660.00) -0.01%
2026-06-18 McCormick & Company, Incorporated C 45 MKC 260618C00045000 N/A -1,485 ($348,975.00) -0.01%
2026-06-18 McDonald's Corporation C 275 MCD 260618C00275000 N/A -256 ($321,280.00) -0.01%
2026-06-18 Pentair Plc C 72.50 PNR 260618C00072500 N/A -857 ($218,535.00) -0.01%
2026-06-18 Roper Technologies, Inc. C 320 ROP 260618C00320000 N/A -213 ($383,400.00) -0.01%
2026-06-18 W.W. Grainger, Inc. C 1,270 GWW 260618C01270000 N/A -66 ($349,140.00) -0.01%
2026-06-18 A.O. Smith Corporation C 55 AOS 260618C00055000 N/A -1,188 ($653,400.00) -0.02%
2026-06-18 Amcor plc C 38 AMCR 260618C00038000 N/A -1,877 ($628,795.00) -0.02%
2026-06-18 Brown & Brown, Inc. C 55 BRO 260618C00055000 N/A -1,119 ($520,335.00) -0.02%
2026-06-18 Caterpillar Inc. C 880 CAT 260618C00880000 N/A -96 ($767,904.00) -0.02%
2026-06-18 Eversource Energy C 65 ES 260618C00065000 N/A -1,155 ($612,150.00) -0.02%
2026-06-18 Fastenal Company C 42.50 FAST 260618C00042500 N/A -1,689 ($685,734.00) -0.02%
2026-06-18 Federal Realty Investment Trust C 115 FRT 260618C00115000 N/A -694 ($690,530.00) -0.02%
2026-06-18 General Dynamics Corporation C 330 GD 260618C00330000 N/A -237 ($804,615.00) -0.02%
2026-06-18 Genuine Parts Company C 95 GPC 260618C00095000 N/A -669 ($832,905.00) -0.02%
2026-06-18 Kenvue Inc. C 17 KVUE 260618C00017000 N/A -4,458 ($539,418.00) -0.02%
2026-06-18 Kimberly-Clark Corporation C 95 KMB 260618C00095000 N/A -799 ($723,095.00) -0.02%
2026-06-18 Medtronic Plc C 75 MDT 260618C00075000 N/A -941 ($611,650.00) -0.02%
2026-06-18 Nordson Corporation C 270 NDSN 260618C00270000 N/A -273 ($645,645.00) -0.02%
2026-06-18 Sysco Corporation C 72.50 SYY 260618C00072500 N/A -1,032 ($745,104.00) -0.02%
2026-06-18 Target Corporation C 120 TGT 260618C00120000 N/A -584 ($811,760.00) -0.02%
2026-06-18 The Clorox Company C 90 CLX 260618C00090000 N/A -775 ($616,125.00) -0.02%
2026-06-18 The Procter & Gamble Company C 140 PG 260618C00140000 N/A -542 ($663,950.00) -0.02%
2026-06-18 The Sherwin-Williams Company C 300 SHW 260618C00300000 N/A -231 ($534,765.00) -0.02%
2026-06-18 West Pharmaceutical Services, Inc. C 300 WST 260618C00300000 N/A -281 ($834,570.00) -0.02%
2026-06-18 C.H. Robinson Worldwide, Inc. C 165 CHRW 260618C00165000 N/A -420 ($1,024,800.00) -0.03%
2026-06-18 Emerson Electric Co. C 130 EMR 260618C00130000 N/A -533 ($1,026,025.00) -0.03%
2026-06-18 FactSet Research Systems Inc. C 210 FDS 260618C00210000 N/A -321 ($935,715.00) -0.03%
2026-06-18 Nucor Corporation C 230 NUE 260618C00230000 N/A -371 ($1,124,130.00) -0.03%
2026-06-18 PPG Industries, Inc. C 105 PPG 260618C00105000 N/A -696 ($1,108,032.00) -0.03%
2026-06-18 Stanley Black & Decker, Inc. C 75 SWK 260618C00075000 N/A -1,012 ($1,103,080.00) -0.03%
2026-06-18 Cardinal Health, Inc. C 195 CAH 260618C00195000 N/A -377 ($1,221,480.00) -0.04%
2026-06-18 The J.M. Smucker Company C 100 SJM 260618C00100000 N/A -806 ($1,346,020.00) -0.04%
2026-06-18 Hormel Foods Corporation C 20 HRL 260618C00020000 N/A -3,632 ($1,761,520.00) -0.05%
2026-06-18 International Business Machines Corporation C 220 IBM 260618C00220000 N/A -302 ($1,529,630.00) -0.05%
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.