FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 12/24/2025

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Albemarle Corporation ALB 012653101 Materials 535,413 $79,514,184.63 2.31%
Cardinal Health, Inc. CAH 14149Y108 Health Care 306,339 $63,577,596.06 1.85%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 384,329 $63,395,068.55 1.84%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 412,000 $62,442,720.00 1.82%
Nucor Corporation NUE 670346105 Materials 357,605 $59,180,051.45 1.72%
Dover Corporation DOV 260003108 Industrials 291,555 $58,182,715.80 1.69%
Caterpillar Inc. CAT 149123101 Industrials 95,083 $55,505,652.08 1.61%
Chubb Limited CB H1467J104 Financials 176,729 $55,372,730.28 1.61%
Kenvue Inc. KVUE 49177J102 Consumer Staples 3,217,073 $55,365,826.33 1.61%
S&P Global Inc. SPGI 78409V104 Financials 101,868 $53,556,082.32 1.56%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 705,868 $52,848,337.16 1.54%
Johnson & Johnson JNJ 478160104 Health Care 253,271 $52,624,648.38 1.53%
Cincinnati Financial Corporation CINF 172062101 Financials 314,315 $52,135,429.05 1.52%
Franklin Resources, Inc. BEN 354613101 Financials 2,163,234 $52,306,998.12 1.52%
International Business Machines Corporation IBM 459200101 Information Technology 169,969 $51,765,758.64 1.51%
W.W. Grainger, Inc. GWW 384802104 Industrials 50,487 $52,038,465.51 1.51%
Emerson Electric Co. EMR 291011104 Industrials 375,580 $51,191,554.00 1.49%
Becton, Dickinson and Company BDX 075887109 Health Care 259,782 $50,948,445.84 1.48%
Exxon Mobil Corporation XOM 30231G102 Energy 426,010 $50,788,912.20 1.48%
Nordson Corporation NDSN 655663102 Industrials 208,738 $50,821,440.86 1.48%
Walmart Inc. WMT 931142103 Consumer Staples 456,109 $50,906,325.49 1.48%
Aflac Incorporated AFL 001055102 Financials 453,099 $50,121,811.38 1.46%
Target Corporation TGT 87612E106 Consumer Staples 519,751 $50,171,564.03 1.46%
General Dynamics Corporation GD 369550108 Industrials 144,454 $49,892,967.06 1.45%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 475,916 $49,818,886.88 1.45%
Amcor plc AMCR G0250X107 Materials 6,003,370 $49,587,836.20 1.44%
Federal Realty Investment Trust FRT 313745101 Real Estate 483,832 $49,510,528.56 1.44%
McDonald's Corporation MCD 580135101 Consumer Discretionary 157,576 $49,373,288.08 1.44%
Medtronic Plc MDT G5960L103 Health Care 509,569 $49,565,776.63 1.44%
PPG Industries, Inc. PPG 693506107 Materials 478,339 $49,532,003.45 1.44%
AbbVie Inc. ABBV 00287Y109 Health Care 213,694 $49,126,113.66 1.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 611,914 $49,106,098.50 1.43%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,023,503 $49,272,298.05 1.43%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 712,555 $49,080,788.40 1.43%
A.O. Smith Corporation AOS 831865209 Industrials 716,537 $48,695,854.52 1.42%
FactSet Research Systems Inc. FDS 303075105 Financials 168,563 $48,898,440.67 1.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 193,209 $48,679,007.55 1.42%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 200,656 $48,759,408.00 1.42%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 176,419 $48,808,080.54 1.42%
The Coca-Cola Company KO 191216100 Consumer Staples 690,125 $48,384,663.75 1.41%
Cintas Corporation CTAS 172908105 Industrials 252,493 $48,271,611.74 1.40%
Essex Property Trust, Inc. ESS 297178105 Real Estate 184,955 $48,295,449.60 1.40%
Fastenal Company FAST 311900104 Industrials 1,147,121 $47,984,071.43 1.40%
Abbott Laboratories ABT 002824100 Health Care 381,930 $47,668,683.30 1.39%
Consolidated Edison, Inc. ED 209115104 Utilities 479,381 $47,712,790.93 1.39%
The Sherwin-Williams Company SHW 824348106 Materials 146,387 $47,627,010.45 1.39%
Air Products and Chemicals, Inc. APD 009158106 Materials 193,040 $47,456,953.60 1.38%
Chevron Corporation CVX 166764100 Energy 314,124 $47,275,662.00 1.38%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 554,640 $47,399,534.40 1.38%
NextEra Energy, Inc. NEE 65339F101 Utilities 589,904 $47,457,776.80 1.38%
Ecolab Inc. ECL 278865100 Materials 177,052 $47,021,470.16 1.37%
Pentair Plc PNR G7S00T104 Industrials 446,934 $47,097,904.92 1.37%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,739,673 $46,779,806.97 1.36%
Atmos Energy Corporation ATO 049560105 Utilities 275,926 $46,465,938.40 1.35%
The J.M. Smucker Company SJM 832696405 Consumer Staples 466,516 $46,287,717.52 1.35%
The Procter & Gamble Company PG 742718109 Consumer Staples 321,080 $46,392,849.20 1.35%
Genuine Parts Company GPC 372460105 Consumer Discretionary 367,812 $46,156,727.88 1.34%
Linde Plc LIN G54950103 Materials 108,617 $46,151,363.30 1.34%
PepsiCo, Inc. PEP 713448108 Consumer Staples 319,333 $45,900,925.42 1.34%
Realty Income Corporation O 756109104 Real Estate 810,815 $45,948,886.05 1.34%
Sysco Corporation SYY 871829107 Consumer Staples 621,725 $46,163,081.25 1.34%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 789,328 $45,607,371.84 1.33%
Eversource Energy ES 30040W108 Utilities 668,419 $44,891,020.04 1.31%
Automatic Data Processing, Inc. ADP 053015103 Industrials 172,099 $44,418,751.90 1.29%
Brown & Brown, Inc. BRO 115236101 Financials 547,837 $44,276,186.34 1.29%
Roper Technologies, Inc. ROP 776696106 Information Technology 96,018 $43,321,401.24 1.26%
Erie Indemnity Company ERIE 29530P102 Financials 151,416 $43,002,144.00 1.25%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 406,517 $41,090,738.36 1.20%
The Clorox Company CLX 189054109 Consumer Staples 413,501 $40,609,933.21 1.18%
US Dollar $USD Other 13,465,686 $13,465,686.25 0.39%
2026-01-16 A.O. Smith Corporation C 70 AOS 260116C00070000 N/A -1,742 ($83,616.00) 0.00%
2026-01-16 Automatic Data Processing, Inc. C 260 ADP 260116C00260000 N/A -418 ($163,020.00) 0.00%
2026-01-16 Consolidated Edison, Inc. C 100 ED 260116C00100000 N/A -1,165 ($133,975.00) 0.00%
2026-01-16 Eversource Energy C 70 ES 260116C00070000 N/A -1,624 ($48,720.00) 0.00%
2026-01-16 McCormick & Company, Incorporated C 70 MKC 260116C00070000 N/A -1,732 ($112,580.00) 0.00%
2026-01-16 McDonald's Corporation C 315 MCD 260116C00315000 N/A -383 ($155,115.00) 0.00%
2026-01-16 Medtronic Plc C 97.50 MDT 260116C00097500 N/A -1,239 ($161,070.00) 0.00%
2026-01-16 PepsiCo, Inc. C 150 PEP 260116C00150000 N/A -776 ($43,456.00) 0.00%
2026-01-16 Realty Income Corporation C 57.50 O 260116C00057500 N/A -1,971 ($53,217.00) 0.00%
2026-01-16 Sysco Corporation C 75 SYY 260116C00075000 N/A -1,511 ($105,770.00) 0.00%
2026-01-16 Walmart Inc. C 115 WMT 260116C00115000 N/A -1,109 ($105,355.00) 0.00%
2026-01-16 Abbott Laboratories C 125 ABT 260116C00125000 N/A -928 ($210,656.00) -0.01%
2026-01-16 AbbVie Inc. C 230 ABBV 260116C00230000 N/A -519 ($290,640.00) -0.01%
2026-01-16 Aflac Incorporated C 110 AFL 260116C00110000 N/A -1,101 ($235,614.00) -0.01%
2026-01-16 Air Products and Chemicals, Inc. C 240 APD 260116C00240000 N/A -469 ($384,580.00) -0.01%
2026-01-16 Archer-Daniels-Midland Company C 57.50 ADM 260116C00057500 N/A -1,919 ($291,688.00) -0.01%
2026-01-16 Atmos Energy Corporation C 165 ATO 260116C00165000 N/A -671 ($332,145.00) -0.01%
2026-01-16 Becton, Dickinson and Company C 195 BDX 260116C00195000 N/A -631 ($265,020.00) -0.01%
2026-01-16 Brown & Brown, Inc. C 80 BRO 260116C00080000 N/A -1,332 ($293,040.00) -0.01%
2026-01-16 Brown-Forman Corporation C 27.50 BFB 260116C00027500 N/A -4,228 ($211,400.00) -0.01%
2026-01-16 C.H. Robinson Worldwide, Inc. C 165 CHRW 260116C00165000 N/A -934 ($373,600.00) -0.01%
2026-01-16 Caterpillar Inc. C 580 CAT 260116C00580000 N/A -231 ($443,751.00) -0.01%
2026-01-16 Chevron Corporation C 150 CVX 260116C00150000 N/A -763 ($250,264.00) -0.01%
2026-01-16 Chubb Limited C 310 CB 260116C00310000 N/A -430 ($279,500.00) -0.01%
2026-01-16 Church & Dwight Co., Inc. C 85 CHD 260116C00085000 N/A -1,348 ($337,000.00) -0.01%
2026-01-16 Cincinnati Financial Corporation C 165 CINF 260116C00165000 N/A -764 ($263,580.00) -0.01%
2026-01-16 Cintas Corporation C 190 CTAS 260116C00190000 N/A -614 ($282,440.00) -0.01%
2026-01-16 Colgate-Palmolive Company C 77.50 CL 260116C00077500 N/A -1,487 ($496,658.00) -0.01%
2026-01-16 Dover Corporation C 195 DOV 260116C00195000 N/A -709 ($503,390.00) -0.01%
2026-01-16 Ecolab Inc. C 260 ECL 260116C00260000 N/A -430 ($354,750.00) -0.01%
2026-01-16 Emerson Electric Co. C 135 EMR 260116C00135000 N/A -913 ($361,548.00) -0.01%
2026-01-16 Erie Indemnity Company C 280 ERIE 260116C00280000 N/A -368 ($340,400.00) -0.01%
2026-01-16 Essex Property Trust, Inc. C 260 ESS 260116C00260000 N/A -450 ($194,400.00) -0.01%
2026-01-16 Expeditors International of Washington, Inc. C 155 EXPD 260116C00155000 N/A -1,001 ($197,697.50) -0.01%
2026-01-16 FactSet Research Systems Inc. C 290 FDS 260116C00290000 N/A -410 ($330,050.00) -0.01%
2026-01-16 Fastenal Company C 42.31 FAST 260116C00042310 N/A -2,788 ($181,220.00) -0.01%
2026-01-16 Federal Realty Investment Trust C 100 FRT 260116C00100000 N/A -1,176 ($267,540.00) -0.01%
2026-01-16 Franklin Resources, Inc. C 24 BEN 260116C00024000 N/A -5,258 ($247,126.00) -0.01%
2026-01-16 General Dynamics Corporation C 340 GD 260116C00340000 N/A -351 ($321,165.00) -0.01%
2026-01-16 Genuine Parts Company C 125 GPC 260116C00125000 N/A -894 ($261,942.00) -0.01%
2026-01-16 Hormel Foods Corporation C 24 HRL 260116C00024000 N/A -4,918 ($270,490.00) -0.01%
2026-01-16 Illinois Tool Works Inc. C 250 ITW 260116C00250000 N/A -470 ($216,200.00) -0.01%
2026-01-16 International Business Machines Corporation C 300 IBM 260116C00300000 N/A -413 ($406,805.00) -0.01%
2026-01-16 Johnson & Johnson C 210 JNJ 260116C00210000 N/A -616 ($198,968.00) -0.01%
2026-01-16 Kenvue Inc. C 17 KVUE 260116C00017000 N/A -7,819 ($414,407.00) -0.01%
2026-01-16 Kimberly-Clark Corporation C 100 KMB 260116C00100000 N/A -988 ($276,640.00) -0.01%
2026-01-16 Linde Plc C 425 LIN 260116C00425000 N/A -264 ($223,608.00) -0.01%
2026-01-16 Lowe's Companies, Inc. C 240 LOW 260116C00240000 N/A -488 ($361,120.00) -0.01%
2026-01-16 NextEra Energy, Inc. C 80 NEE 260116C00080000 N/A -1,434 ($275,328.00) -0.01%
2026-01-16 Nordson Corporation C 240 NDSN 260116C00240000 N/A -507 ($380,250.00) -0.01%
2026-01-16 Pentair Plc C 105 PNR 260116C00105000 N/A -1,086 ($287,790.00) -0.01%
2026-01-16 PPG Industries, Inc. C 105 PPG 260116C00105000 N/A -1,163 ($209,340.00) -0.01%
2026-01-16 Roper Technologies, Inc. C 450 ROP 260116C00450000 N/A -233 ($219,020.00) -0.01%
2026-01-16 S&P Global Inc. C 510 SPGI 260116C00510000 N/A -248 ($446,400.00) -0.01%
2026-01-16 T. Rowe Price Group, Inc. C 105 TROW 260116C00105000 N/A -1,156 ($219,640.00) -0.01%
2026-01-16 Target Corporation C 95 TGT 260116C00095000 N/A -1,263 ($492,570.00) -0.01%
2026-01-16 The Clorox Company C 100 CLX 260116C00100000 N/A -1,005 ($180,900.00) -0.01%
2026-01-16 The Coca-Cola Company C 70 KO 260116C00070000 N/A -1,677 ($187,824.00) -0.01%
2026-01-16 The J.M. Smucker Company C 100 SJM 260116C00100000 N/A -1,134 ($192,780.00) -0.01%
2026-01-16 The Procter & Gamble Company C 145 PG 260116C00145000 N/A -780 ($179,400.00) -0.01%
2026-01-16 The Sherwin-Williams Company C 320 SHW 260116C00320000 N/A -356 ($316,840.00) -0.01%
2026-01-16 W.W. Grainger, Inc. C 1,020 GWW 260116C01020000 N/A -123 ($302,580.00) -0.01%
2026-01-16 West Pharmaceutical Services, Inc. C 270 WST 260116C00270000 N/A -429 ($493,350.00) -0.01%
2026-01-16 Amcor plc C 8 AMCR 260116C00008000 N/A -14,592 ($583,680.00) -0.02%
2026-01-16 Cardinal Health, Inc. C 200 CAH 260116C00200000 N/A -745 ($700,300.00) -0.02%
2026-01-16 Exxon Mobil Corporation C 115 XOM 260116C00115000 N/A -1,035 ($538,200.00) -0.02%
2026-01-16 Nucor Corporation C 160 NUE 260116C00160000 N/A -869 ($721,270.00) -0.02%
2026-01-16 Stanley Black & Decker, Inc. C 72.50 SWK 260116C00072500 N/A -1,716 ($669,240.00) -0.02%
2026-01-16 Albemarle Corporation C 145 ALB 260116C00145000 N/A -1,301 ($1,172,201.00) -0.03%
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.