FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 8/18/2026

Total Number of Holdings (excluding cash): 136

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Erie Indemnity Company ERIE 29530P102 Financials 231,347 $59,444,611.65 1.72%
Becton, Dickinson and Company BDX 075887109 Health Care 318,501 $57,575,425.77 1.66%
Roper Technologies, Inc. ROP 776696106 Information Technology 144,876 $57,105,772.92 1.65%
FactSet Research Systems Inc. FDS 303075105 Financials 198,940 $56,779,465.40 1.64%
Fastenal Company FAST 311900104 Industrials 1,076,150 $55,174,210.50 1.60%
Albemarle Corporation ALB 012653101 Materials 415,344 $55,120,302.24 1.59%
Emerson Electric Co. EMR 291011104 Industrials 349,363 $55,122,494.14 1.59%
International Business Machines Corporation IBM 459200101 Information Technology 237,068 $55,158,611.56 1.59%
Medtronic Plc MDT G5960L103 Health Care 595,700 $54,858,013.00 1.59%
Abbott Laboratories ABT 002824100 Health Care 485,055 $54,655,997.40 1.58%
Nucor Corporation NUE 670346105 Materials 206,792 $54,632,378.48 1.58%
Automatic Data Processing, Inc. ADP 053015103 Industrials 200,649 $54,036,782.19 1.56%
Target Corporation TGT 87612E106 Consumer Staples 353,697 $53,931,718.56 1.56%
Genuine Parts Company GPC 372460105 Consumer Discretionary 405,265 $53,450,400.85 1.55%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 546,577 $53,783,176.80 1.55%
The Clorox Company CLX 189054109 Consumer Staples 509,418 $53,769,069.90 1.55%
The Coca-Cola Company KO 191216100 Consumer Staples 593,454 $52,710,584.28 1.52%
The Sherwin-Williams Company SHW 824348106 Materials 152,486 $52,648,841.22 1.52%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 315,841 $52,290,635.96 1.51%
Amcor plc AMCR G0250X149 Materials 1,128,946 $51,773,463.55 1.50%
Brown & Brown, Inc. BRO 115236101 Financials 745,914 $51,744,054.18 1.50%
Cardinal Health, Inc. CAH 14149Y108 Health Care 221,190 $51,975,226.20 1.50%
Johnson & Johnson JNJ 478160104 Health Care 190,832 $51,736,463.52 1.50%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 937,750 $51,838,820.00 1.50%
General Dynamics Corporation GD 369550108 Industrials 130,728 $51,438,853.44 1.49%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 238,717 $51,476,933.88 1.49%
Walmart Inc. WMT 931142103 Consumer Staples 446,191 $51,401,203.20 1.49%
Ecolab Inc. ECL 278865100 Materials 182,788 $51,180,640.00 1.48%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 274,907 $51,118,956.65 1.48%
Franklin Templeton, Inc. BEN 354613101 Financials 1,506,541 $51,207,328.59 1.48%
Illinois Tool Works Inc. ITW 452308109 Industrials 178,080 $50,692,252.80 1.47%
Nordson Corporation NDSN 655663102 Industrials 167,295 $50,892,811.95 1.47%
PepsiCo, Inc. PEP 713448108 Consumer Staples 359,616 $50,392,990.08 1.46%
A.O. Smith Corporation AOS 831865209 Industrials 821,937 $50,023,085.82 1.45%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,847,098 $50,148,710.70 1.45%
AbbVie Inc. ABBV 00287Y109 Health Care 192,585 $49,864,108.20 1.44%
Air Products and Chemicals, Inc. APD 009158106 Materials 164,250 $49,805,527.50 1.44%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 502,235 $49,786,555.55 1.44%
McDonald's Corporation MCD 580135101 Consumer Discretionary 185,079 $49,414,242.21 1.43%
Chubb Limited CB H1467J104 Financials 142,124 $49,073,995.96 1.42%
Pentair Plc PNR G7S00T104 Industrials 774,070 $49,192,148.50 1.42%
The J.M. Smucker Company SJM 832696405 Consumer Staples 413,230 $48,967,755.00 1.42%
Colgate-Palmolive Company CL 194162103 Consumer Staples 532,378 $48,691,291.88 1.41%
Sysco Corporation SYY 871829107 Consumer Staples 594,030 $48,686,698.80 1.41%
Cintas Corporation CTAS 172908105 Industrials 242,261 $48,318,956.45 1.40%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 448,033 $48,262,114.76 1.40%
Aflac Incorporated AFL 001055102 Financials 394,738 $48,051,456.74 1.39%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,550,018 $47,940,338.40 1.39%
Consolidated Edison, Inc. ED 209115104 Utilities 435,203 $47,506,759.48 1.37%
Essex Property Trust, Inc. ESS 297178105 Real Estate 166,451 $47,223,813.21 1.37%
Eversource Energy ES 30040W108 Utilities 655,142 $47,314,355.24 1.37%
S&P Global Inc. SPGI 78409V104 Financials 113,695 $47,529,057.80 1.37%
W.W. Grainger, Inc. GWW 384802104 Industrials 36,028 $47,345,115.36 1.37%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,935,019 $47,098,362.46 1.36%
NextEra Energy, Inc. NEE 65339F101 Utilities 545,597 $47,041,373.34 1.36%
PPG Industries, Inc. PPG 693506107 Materials 415,555 $46,878,759.55 1.36%
The Procter & Gamble Company PG 742718109 Consumer Staples 327,112 $46,924,216.40 1.36%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 136,108 $47,173,671.72 1.36%
Atmos Energy Corporation ATO 049560105 Utilities 273,331 $46,605,668.81 1.35%
Cincinnati Financial Corporation CINF 172062101 Financials 272,174 $46,637,014.90 1.35%
Realty Income Corporation O 756109104 Real Estate 750,144 $46,666,458.24 1.35%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 420,497 $46,389,229.04 1.34%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 558,657 $46,061,269.65 1.33%
Caterpillar Inc. CAT 149123101 Industrials 54,853 $46,124,242.11 1.33%
Dover Corporation DOV 260003108 Industrials 227,389 $46,173,610.34 1.33%
Linde Plc LIN G54950103 Materials 95,902 $45,908,766.97 1.33%
Federal Realty Investment Trust FRT 313745101 Real Estate 390,100 $45,828,948.00 1.32%
Chevron Corporation CVX 166764100 Energy 219,282 $45,115,078.68 1.30%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 235,264 $34,035,642.88 0.98%
US Dollar $USD Other 11,309,287 $11,309,286.96 0.33%
2026-08-21 A.O. Smith Corporation C 60 AOS 260821C00060000 N/A -1,043 ($164,794.00) 0.00%
2026-08-21 AbbVie Inc. C 260 ABBV 260821C00260000 N/A -330 ($70,950.00) 0.00%
2026-08-21 Aflac Incorporated C 125 AFL 260821C00125000 N/A -585 ($6,435.00) 0.00%
2026-08-21 Air Products and Chemicals, Inc. C 300 APD 260821C00300000 N/A -230 ($135,700.00) 0.00%
2026-08-21 Archer-Daniels-Midland Company C 85 ADM 260821C00085000 N/A -971 ($15,536.00) 0.00%
2026-08-21 Atmos Energy Corporation C 175 ATO 260821C00175000 N/A -371 ($6,678.00) 0.00%
2026-08-21 Brown & Brown, Inc. C 70 BRO 260821C00070000 N/A -982 ($118,822.00) 0.00%
2026-08-21 C.H. Robinson Worldwide, Inc. C 210 CHRW 260821C00210000 N/A -369 ($369.00) 0.00%
2026-08-21 Caterpillar Inc. C 880 CAT 260821C00880000 N/A -85 ($18,700.00) 0.00%
2026-08-21 Chevron Corporation C 185 CVX 260821C00185000 N/A -25 ($53,625.00) 0.00%
2026-08-21 Chubb Limited C 350 CB 260821C00350000 N/A -206 ($1,030.00) 0.00%
2026-08-21 Church & Dwight Co., Inc. C 100 CHD 260821C00100000 N/A -727 ($43,620.00) 0.00%
2026-08-21 Cincinnati Financial Corporation C 180 CINF 260821C00180000 N/A -407 ($10,175.00) 0.00%
2026-08-21 Cintas Corporation C 200 CTAS 260821C00200000 N/A -385 ($85,855.00) 0.00%
2026-08-21 Colgate-Palmolive Company C 92.50 CL 260821C00092500 N/A -829 ($51,398.00) 0.00%
2026-08-21 Consolidated Edison, Inc. C 110 ED 260821C00110000 N/A -627 ($9,405.00) 0.00%
2026-08-21 Dover Corporation C 210 DOV 260821C00210000 N/A -308 ($16,940.00) 0.00%
2026-08-21 Emerson Electric Co. C 140 EMR 260821C00140000 N/A -1 ($1,910.00) 0.00%
2026-08-21 Essex Property Trust, Inc. C 290 ESS 260821C00290000 N/A -268 ($7,504.00) 0.00%
2026-08-21 Eversource Energy C 75 ES 260821C00075000 N/A -1,015 ($5,075.00) 0.00%
2026-08-21 ExxonMobil Holdings Corp. C 145 XOM 260821C00145000 N/A -2 ($4,070.00) 0.00%
2026-08-21 Federal Realty Investment Trust C 125 FRT 260821C00125000 N/A -610 ($610.00) 0.00%
2026-08-21 Hormel Foods Corporation C 25 HRL 260821C00025000 N/A -3,190 ($15,950.00) 0.00%
2026-08-21 Illinois Tool Works Inc. C 280 ITW 260821C00280000 N/A -250 ($160,000.00) 0.00%
2026-08-21 International Business Machines Corporation C 210 IBM 260821C00210000 N/A -1 ($2,435.00) 0.00%
2026-08-21 Kenvue Inc. C 19 KVUE 260821C00019000 N/A -3,919 ($58,785.00) 0.00%
2026-08-21 Kimberly-Clark Corporation C 110 KMB 260821C00110000 N/A -702 ($28,080.00) 0.00%
2026-08-21 Linde Plc C 515 LIN 260821C00515000 N/A -137 ($4,795.00) 0.00%
2026-08-21 McDonald's Corporation C 270 MCD 260821C00270000 N/A -225 ($25,875.00) 0.00%
2026-08-21 NextEra Energy, Inc. C 87.50 NEE 260821C00087500 N/A -748 ($29,172.00) 0.00%
2026-08-21 Pentair Plc C 62.50 PNR 260821C00062500 N/A -753 ($116,715.00) 0.00%
2026-08-21 PPG Industries, Inc. C 115 PPG 260821C00115000 N/A -611 ($27,495.00) 0.00%
2026-08-21 Realty Income Corporation C 65 O 260821C00065000 N/A -1,059 ($4,236.00) 0.00%
2026-08-21 S&P Global Inc. C 450 SPGI 260821C00450000 N/A -160 ($640.00) 0.00%
2026-08-21 Sysco Corporation C 82.50 SYY 260821C00082500 N/A -906 ($51,642.00) 0.00%
2026-08-21 T. Rowe Price Group, Inc. C 115 TROW 260821C00115000 N/A -684 ($6,840.00) 0.00%
2026-08-21 The Procter & Gamble Company C 150 PG 260821C00150000 N/A -476 ($952.00) 0.00%
2026-08-21 W.W. Grainger, Inc. C 1,390 GWW 260821C01390000 N/A -58 ($5,800.00) 0.00%
2026-08-21 Walmart Inc. C 115 WMT 260821C00115000 N/A -523 ($156,900.00) 0.00%
2026-08-21 West Pharmaceutical Services, Inc. C 360 WST 260821C00360000 N/A -247 ($15,067.00) 0.00%
2026-08-21 Albemarle Corporation C 120 ALB 260821C00120000 N/A -342 ($431,775.00) -0.01%
2026-08-21 Amcor plc C 43 AMCR 260821C00043000 N/A -1,649 ($515,312.50) -0.01%
2026-08-21 Automatic Data Processing, Inc. C 260 ADP 260821C00260000 N/A -334 ($427,520.00) -0.01%
2026-08-21 Cardinal Health, Inc. C 230 CAH 260821C00230000 N/A -331 ($215,481.00) -0.01%
2026-08-21 Ecolab Inc. C 270 ECL 260821C00270000 N/A -250 ($253,750.00) -0.01%
2026-08-21 Expeditors International of Washington, Inc. C 180 EXPD 260821C00180000 N/A -449 ($355,608.00) -0.01%
2026-08-21 Franklin Templeton, Inc. C 33 BEN 260821C00033000 N/A -2,489 ($243,922.00) -0.01%
2026-08-21 General Dynamics Corporation C 370 GD 260821C00370000 N/A -208 ($512,512.00) -0.01%
2026-08-21 Lowe's Companies, Inc. C 210 LOW 260821C00210000 N/A -270 ($223,560.00) -0.01%
2026-08-21 Nordson Corporation C 290 NDSN 260821C00290000 N/A -240 ($393,600.00) -0.01%
2026-08-21 PepsiCo, Inc. C 135 PEP 260821C00135000 N/A -438 ($238,272.00) -0.01%
2026-08-21 The Sherwin-Williams Company C 330 SHW 260821C00330000 N/A -203 ($329,875.00) -0.01%
2026-08-21 Brown-Forman Corporation C 25 BFB 260821C00025000 N/A -2,358 ($595,395.00) -0.02%
2026-08-21 Erie Indemnity Company C 230 ERIE 260821C00230000 N/A -267 ($726,240.00) -0.02%
2026-08-21 FactSet Research Systems Inc. C 260 FDS 260821C00260000 N/A -282 ($801,162.00) -0.02%
2026-08-21 Genuine Parts Company C 125 GPC 260821C00125000 N/A -589 ($561,906.00) -0.02%
2026-08-21 Johnson & Johnson C 250 JNJ 260821C00250000 N/A -300 ($653,100.00) -0.02%
2026-08-21 McCormick & Company, Incorporated C 50 MKC 260821C00050000 N/A -1,304 ($704,160.00) -0.02%
2026-08-21 Medtronic Plc C 82.50 MDT 260821C00082500 N/A -827 ($842,713.00) -0.02%
2026-08-21 Roper Technologies, Inc. C 360 ROP 260821C00360000 N/A -187 ($685,355.00) -0.02%
2026-08-21 Target Corporation C 140 TGT 260821C00140000 N/A -513 ($751,032.00) -0.02%
2026-08-21 The Coca-Cola Company C 82.50 KO 260821C00082500 N/A -908 ($582,936.00) -0.02%
2026-08-21 Abbott Laboratories C 100 ABT 260821C00100000 N/A -731 ($951,762.00) -0.03%
2026-08-21 Becton, Dickinson and Company C 160 BDX 260821C00160000 N/A -433 ($930,950.00) -0.03%
2026-08-21 Fastenal Company C 45 FAST 260821C00045000 N/A -1,483 ($972,848.00) -0.03%
2026-08-21 Nucor Corporation C 240 NUE 260821C00240000 N/A -326 ($966,916.00) -0.03%
2026-08-21 Stanley Black & Decker, Inc. C 90 SWK 260821C00090000 N/A -889 ($933,450.00) -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.