FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 8/21/2026

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Erie Indemnity Company ERIE 29530P102 Financials 227,259 $60,189,546.15 1.74%
Becton, Dickinson and Company BDX 075887109 Health Care 312,874 $60,071,808.00 1.73%
Albemarle Corporation ALB 012653101 Materials 408,001 $58,446,143.25 1.69%
FactSet Research Systems Inc. FDS 303075105 Financials 195,423 $58,609,311.93 1.69%
Roper Technologies, Inc. ROP 776696106 Information Technology 142,318 $58,605,129.22 1.69%
Target Corporation TGT 87612E106 Consumer Staples 347,446 $57,481,466.24 1.66%
Abbott Laboratories ABT 002824100 Health Care 476,481 $55,576,743.84 1.60%
Automatic Data Processing, Inc. ADP 053015103 Industrials 197,103 $55,348,493.43 1.60%
International Business Machines Corporation IBM 459200101 Information Technology 232,880 $54,885,158.40 1.58%
Medtronic Plc MDT G5960L103 Health Care 585,172 $54,625,806.20 1.58%
Nordson Corporation NDSN 655663102 Industrials 164,339 $54,599,989.36 1.57%
Emerson Electric Co. EMR 291011104 Industrials 343,191 $53,970,216.66 1.56%
Fastenal Company FAST 311900104 Industrials 1,057,131 $54,188,535.06 1.56%
Amcor plc AMCR G0250X149 Materials 1,108,997 $53,886,164.24 1.55%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 536,916 $53,702,338.32 1.55%
Brown & Brown, Inc. BRO 115236101 Financials 732,830 $53,437,963.60 1.54%
Genuine Parts Company GPC 372460105 Consumer Discretionary 398,104 $53,330,011.84 1.54%
The Clorox Company CLX 189054109 Consumer Staples 500,415 $53,389,276.35 1.54%
The Coca-Cola Company KO 191216100 Consumer Staples 582,965 $53,108,111.50 1.53%
The Sherwin-Williams Company SHW 824348106 Materials 149,791 $51,916,062.69 1.50%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,814,454 $51,603,071.76 1.49%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 310,261 $51,227,193.71 1.48%
A.O. Smith Corporation AOS 831865209 Industrials 807,409 $50,931,359.72 1.47%
Chevron Corporation CVX 166764100 Energy 248,315 $50,971,620.05 1.47%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 921,179 $51,042,528.39 1.47%
Ecolab Inc. ECL 278865100 Materials 179,555 $50,568,074.65 1.46%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 270,046 $50,717,339.26 1.46%
Franklin Templeton, Inc. BEN 354613101 Financials 1,479,918 $50,775,986.58 1.46%
Johnson & Johnson JNJ 478160104 Health Care 187,457 $50,658,379.68 1.46%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 234,498 $50,672,672.82 1.46%
PepsiCo, Inc. PEP 713448108 Consumer Staples 353,260 $50,685,744.80 1.46%
The J.M. Smucker Company SJM 832696405 Consumer Staples 405,928 $50,464,968.96 1.46%
AbbVie Inc. ABBV 00287Y109 Health Care 189,182 $50,125,662.72 1.45%
Cardinal Health, Inc. CAH 14149Y108 Health Care 217,284 $49,868,850.84 1.44%
Nucor Corporation NUE 670346105 Materials 203,136 $49,490,023.68 1.43%
Air Products and Chemicals, Inc. APD 009158106 Materials 161,346 $49,226,664.60 1.42%
General Dynamics Corporation GD 369550108 Industrials 128,416 $49,348,984.64 1.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 174,934 $49,382,118.86 1.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 181,810 $49,261,419.50 1.42%
Sysco Corporation SYY 871829107 Consumer Staples 583,533 $49,075,125.30 1.42%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 493,357 $48,743,671.60 1.41%
Pentair Plc PNR G7S00T104 Industrials 760,389 $48,969,051.60 1.41%
Cintas Corporation CTAS 172908105 Industrials 237,980 $48,497,944.20 1.40%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 440,115 $48,108,970.65 1.39%
S&P Global Inc. SPGI 78409V104 Financials 111,685 $48,168,623.65 1.39%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,506,053 $47,765,370.18 1.38%
Chubb Limited CB H1467J104 Financials 139,614 $47,606,977.86 1.37%
Colgate-Palmolive Company CL 194162103 Consumer Staples 522,970 $47,632,107.60 1.37%
Essex Property Trust, Inc. ESS 297178105 Real Estate 163,510 $47,254,390.00 1.36%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 133,701 $47,207,149.08 1.36%
PPG Industries, Inc. PPG 693506107 Materials 408,210 $46,384,902.30 1.34%
The Procter & Gamble Company PG 742718109 Consumer Staples 321,329 $46,489,879.72 1.34%
W.W. Grainger, Inc. GWW 384802104 Industrials 35,391 $46,441,485.84 1.34%
Realty Income Corporation O 756109104 Real Estate 736,887 $46,129,126.20 1.33%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 413,066 $46,060,989.66 1.33%
Linde Plc LIN G54950103 Materials 94,206 $45,932,019.42 1.32%
Consolidated Edison, Inc. ED 209115104 Utilities 427,511 $45,465,794.85 1.31%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,900,823 $45,391,653.24 1.31%
Walmart Inc. WMT 931142103 Consumer Staples 438,304 $45,452,124.80 1.31%
Aflac Incorporated AFL 001055102 Financials 387,763 $45,007,651.41 1.30%
Cincinnati Financial Corporation CINF 172062101 Financials 267,365 $44,994,855.85 1.30%
Dover Corporation DOV 260003108 Industrials 223,371 $45,103,072.32 1.30%
Eversource Energy ES 30040W108 Utilities 643,564 $45,184,628.44 1.30%
Atmos Energy Corporation ATO 049560105 Utilities 268,503 $44,799,725.55 1.29%
Caterpillar Inc. CAT 149123101 Industrials 53,884 $44,610,563.60 1.29%
Federal Realty Investment Trust FRT 313745101 Real Estate 383,205 $44,735,351.70 1.29%
NextEra Energy, Inc. NEE 65339F101 Utilities 535,955 $44,832,635.75 1.29%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 548,783 $44,067,274.90 1.27%
US Dollar $USD Other 42,818,504 $42,818,503.66 1.23%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 231,106 $32,731,542.78 0.94%
2026-09-18 A.O. Smith Corporation C 65 AOS 260918C00065000 N/A -1,649 ($159,953.00) 0.00%
2026-09-18 Atmos Energy Corporation C 170 ATO 260918C00170000 N/A -548 ($68,500.00) 0.00%
2026-09-18 Cincinnati Financial Corporation C 170 CINF 260918C00170000 N/A -546 ($155,064.00) 0.00%
2026-09-18 Expeditors International of Washington, Inc. C 190 EXPD 260918C00190000 N/A -551 ($159,239.00) 0.00%
2026-09-18 NextEra Energy, Inc. C 85 NEE 260918C00085000 N/A -1,094 ($122,528.00) 0.00%
2026-09-18 PepsiCo, Inc. C 145 PEP 260918C00145000 N/A -721 ($157,899.00) 0.00%
2026-09-18 Realty Income Corporation C 62.50 O 260918C00062500 N/A -1,505 ($145,985.00) 0.00%
2026-09-18 Abbott Laboratories C 115 ABT 260918C00115000 N/A -973 ($398,930.00) -0.01%
2026-09-18 AbbVie Inc. C 270 ABBV 260918C00270000 N/A -386 ($200,720.00) -0.01%
2026-09-18 Aflac Incorporated C 115 AFL 260918C00115000 N/A -792 ($236,016.00) -0.01%
2026-09-18 Air Products and Chemicals, Inc. C 310 APD 260918C00310000 N/A -329 ($215,166.00) -0.01%
2026-09-18 Amcor plc C 49 AMCR 260918C00049000 N/A -2,265 ($187,995.00) -0.01%
2026-09-18 Archer-Daniels-Midland Company C 80 ADM 260918C00080000 N/A -1,121 ($285,855.00) -0.01%
2026-09-18 Automatic Data Processing, Inc. C 280 ADP 260918C00280000 N/A -402 ($315,972.00) -0.01%
2026-09-18 Becton, Dickinson and Company C 190 BDX 260918C00190000 N/A -639 ($356,562.00) -0.01%
2026-09-18 Brown & Brown, Inc. C 75 BRO 260918C00075000 N/A -1,496 ($188,496.00) -0.01%
2026-09-18 C.H. Robinson Worldwide, Inc. C 145 CHRW 260918C00145000 N/A -472 ($174,640.00) -0.01%
2026-09-18 Cardinal Health, Inc. C 230 CAH 260918C00230000 N/A -444 ($277,056.00) -0.01%
2026-09-18 Caterpillar Inc. C 830 CAT 260918C00830000 N/A -110 ($392,590.00) -0.01%
2026-09-18 Chevron Corporation C 210 CVX 260918C00210000 N/A -507 ($190,125.00) -0.01%
2026-09-18 Chubb Limited C 340 CB 260918C00340000 N/A -285 ($216,600.00) -0.01%
2026-09-18 Church & Dwight Co., Inc. C 100 CHD 260918C00100000 N/A -1,007 ($181,260.00) -0.01%
2026-09-18 Cintas Corporation C 200 CTAS 260918C00200000 N/A -486 ($379,080.00) -0.01%
2026-09-18 Colgate-Palmolive Company C 90 CL 260918C00090000 N/A -1,068 ($299,040.00) -0.01%
2026-09-18 Consolidated Edison, Inc. C 105 ED 260918C00105000 N/A -873 ($240,948.00) -0.01%
2026-09-18 Dover Corporation C 200 DOV 260918C00200000 N/A -456 ($276,792.00) -0.01%
2026-09-18 Ecolab Inc. C 280 ECL 260918C00280000 N/A -367 ($297,270.00) -0.01%
2026-09-18 Emerson Electric Co. C 155 EMR 260918C00155000 N/A -701 ($407,281.00) -0.01%
2026-09-18 Essex Property Trust, Inc. C 290 ESS 260918C00290000 N/A -334 ($188,710.00) -0.01%
2026-09-18 Eversource Energy C 70 ES 260918C00070000 N/A -1,314 ($223,380.00) -0.01%
2026-09-18 ExxonMobil Holdings Corp. C 165 XOM 260918C00165000 N/A -634 ($336,654.00) -0.01%
2026-09-18 FactSet Research Systems Inc. C 300 FDS 260918C00300000 N/A -399 ($487,179.00) -0.01%
2026-09-18 Fastenal Company C 50 FAST 260918C00050000 N/A -2,159 ($474,980.00) -0.01%
2026-09-18 Federal Realty Investment Trust C 115 FRT 260918C00115000 N/A -783 ($229,419.00) -0.01%
2026-09-18 Franklin Templeton, Inc. C 34 BEN 260918C00034000 N/A -3,022 ($353,574.00) -0.01%
2026-09-18 General Dynamics Corporation C 380 GD 260918C00380000 N/A -262 ($275,362.00) -0.01%
2026-09-18 Genuine Parts Company C 135 GPC 260918C00135000 N/A -813 ($245,526.00) -0.01%
2026-09-18 Hormel Foods Corporation C 24 HRL 260918C00024000 N/A -3,882 ($310,560.00) -0.01%
2026-09-18 Illinois Tool Works Inc. C 280 ITW 260918C00280000 N/A -357 ($268,107.00) -0.01%
2026-09-18 International Business Machines Corporation C 235 IBM 260918C00235000 N/A -476 ($466,480.00) -0.01%
2026-09-18 Johnson & Johnson C 270 JNJ 260918C00270000 N/A -383 ($270,781.00) -0.01%
2026-09-18 Kenvue Inc. C 19 KVUE 260918C00019000 N/A -5,115 ($204,600.00) -0.01%
2026-09-18 Kimberly-Clark Corporation C 110 KMB 260918C00110000 N/A -899 ($197,780.00) -0.01%
2026-09-18 Linde Plc C 490 LIN 260918C00490000 N/A -192 ($173,568.00) -0.01%
2026-09-18 Lowe's Companies, Inc. C 220 LOW 260918C00220000 N/A -479 ($253,870.00) -0.01%
2026-09-18 McCormick & Company, Incorporated C 55 MKC 260918C00055000 N/A -1,881 ($366,795.00) -0.01%
2026-09-18 McDonald's Corporation C 270 MCD 260918C00270000 N/A -371 ($225,939.00) -0.01%
2026-09-18 Medtronic Plc C 92.50 MDT 260918C00092500 N/A -1,195 ($418,250.00) -0.01%
2026-09-18 Nordson Corporation C 330 NDSN 260918C00330000 N/A -336 ($273,504.00) -0.01%
2026-09-18 Nucor Corporation C 240 NUE 260918C00240000 N/A -415 ($489,700.00) -0.01%
2026-09-18 Pentair Plc C 65 PNR 260918C00065000 N/A -1,553 ($281,093.00) -0.01%
2026-09-18 PPG Industries, Inc. C 115 PPG 260918C00115000 N/A -834 ($230,184.00) -0.01%
2026-09-18 Roper Technologies, Inc. C 410 ROP 260918C00410000 N/A -291 ($394,887.00) -0.01%
2026-09-18 S&P Global Inc. C 430 SPGI 260918C00430000 N/A -228 ($271,548.00) -0.01%
2026-09-18 Stanley Black & Decker, Inc. C 100 SWK 260918C00100000 N/A -1,096 ($339,760.00) -0.01%
2026-09-18 Sysco Corporation C 82.50 SYY 260918C00082500 N/A -1,192 ($301,576.00) -0.01%
2026-09-18 T. Rowe Price Group, Inc. C 110 TROW 260918C00110000 N/A -843 ($301,794.00) -0.01%
2026-09-18 Target Corporation C 165 TGT 260918C00165000 N/A -709 ($389,950.00) -0.01%
2026-09-18 The Clorox Company C 105 CLX 260918C00105000 N/A -1,022 ($459,900.00) -0.01%
2026-09-18 The Coca-Cola Company C 90 KO 260918C00090000 N/A -1,190 ($273,700.00) -0.01%
2026-09-18 The J.M. Smucker Company C 125 SJM 260918C00125000 N/A -829 ($323,310.00) -0.01%
2026-09-18 The Procter & Gamble Company C 145 PG 260918C00145000 N/A -656 ($200,736.00) -0.01%
2026-09-18 The Sherwin-Williams Company C 350 SHW 260918C00350000 N/A -306 ($286,416.00) -0.01%
2026-09-18 W.W. Grainger, Inc. C 1,320 GWW 260918C01320000 N/A -72 ($206,280.00) -0.01%
2026-09-18 Walmart Inc. C 105 WMT 260918C00105000 N/A -895 ($180,790.00) -0.01%
2026-09-18 West Pharmaceutical Services, Inc. C 350 WST 260918C00350000 N/A -273 ($292,110.00) -0.01%
2026-09-18 Albemarle Corporation C 140 ALB 260918C00140000 N/A -833 ($783,020.00) -0.02%
2026-09-18 Brown-Forman Corporation C 27.50 BFB 260918C00027500 N/A -3,705 ($629,850.00) -0.02%
2026-09-18 Erie Indemnity Company C 260 ERIE 260918C00260000 N/A -464 ($542,880.00) -0.02%
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.