FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 11/6/2026

Total Number of Holdings (excluding cash): 136

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Pentair plc PNR G7S00T104 Industrials 926,110 $63,086,613.20 1.84%
Roper Technologies, Inc. ROP 776696106 Information Technology 123,137 $58,687,094.20 1.71%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 512,931 $58,910,125.35 1.71%
The Clorox Company CLX 189054109 Consumer Staples 577,494 $57,726,300.24 1.68%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 249,055 $55,925,300.25 1.63%
McDonald's Corporation MCD 580135101 Consumer Discretionary 198,799 $54,971,899.48 1.60%
Erie Indemnity Company ERIE 29530P102 Financials 200,533 $54,759,546.31 1.59%
NextEra Energy, Inc. NEE 65339F101 Utilities 625,373 $54,376,182.35 1.58%
PPG Industries, Inc. PPG 693506107 Materials 444,351 $54,379,675.38 1.58%
Abbott Laboratories ABT 002824100 Health Care 487,058 $53,542,285.94 1.56%
Medtronic Plc MDT G5960L103 Health Care 526,219 $53,569,094.20 1.56%
Becton, Dickinson and Company BDX 075887109 Health Care 251,900 $53,372,572.00 1.55%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,737,195 $53,123,423.10 1.55%
A.O. Smith Corporation AOS 831865209 Industrials 820,690 $52,975,539.50 1.54%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,395,018 $52,570,645.10 1.53%
Johnson & Johnson JNJ 478160104 Health Care 189,907 $52,456,111.54 1.53%
Cincinnati Financial Corporation CINF 172062101 Financials 281,945 $52,295,158.60 1.52%
Eversource Energy ES 30040W108 Utilities 746,253 $52,118,309.52 1.52%
Federal Realty Investment Trust FRT 313745101 Real Estate 462,836 $52,106,076.88 1.52%
Franklin Templeton, Inc. BEN 354613101 Financials 1,545,270 $52,121,957.10 1.52%
Realty Income Corporation O 756109104 Real Estate 884,447 $52,217,750.88 1.52%
W.W. Grainger, Inc. GWW 384802104 Industrials 36,212 $52,170,628.40 1.52%
Walmart Inc. WMT 931142103 Consumer Staples 415,570 $52,162,346.40 1.52%
Consolidated Edison, Inc. ED 209115104 Utilities 437,794 $51,904,856.64 1.51%
Albemarle Corporation ALB 012653101 Materials 518,198 $51,431,151.50 1.50%
Cardinal Health, Inc. CAH 14149Y108 Health Care 190,143 $51,665,655.96 1.50%
PepsiCo, Inc. PEP 713448108 Consumer Staples 363,431 $51,367,337.54 1.50%
S&P Global Inc. SPGI 78409V104 Financials 110,466 $51,675,994.80 1.50%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 473,949 $51,380,811.09 1.50%
The Procter & Gamble Company PG 742718109 Consumer Staples 312,128 $51,625,971.20 1.50%
Ecolab Inc. ECL 278865100 Materials 169,927 $51,093,650.36 1.49%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 1,056,869 $51,152,459.60 1.49%
Atmos Energy Corporation ATO 049560105 Utilities 293,227 $50,792,780.94 1.48%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 466,230 $50,972,925.90 1.48%
Target Corporation TGT 87612E106 Consumer Staples 321,264 $50,891,430.24 1.48%
Aflac Incorporated AFL 001055102 Financials 407,442 $50,547,254.52 1.47%
Automatic Data Processing, Inc. ADP 053015103 Industrials 166,228 $50,425,263.80 1.47%
Chubb Limited CB H1467J104 Financials 137,918 $50,342,828.36 1.47%
Colgate-Palmolive Company CL 194162103 Consumer Staples 524,135 $50,610,475.60 1.47%
Linde Plc LIN G54950103 Materials 97,797 $50,389,904.25 1.47%
The Coca-Cola Company KO 191216100 Consumer Staples 528,206 $50,533,468.02 1.47%
AbbVie Inc. ABBV 00287Y109 Health Care 171,890 $50,073,275.90 1.46%
Brown & Brown, Inc. BRO 115236101 Financials 694,090 $50,057,770.80 1.46%
FactSet Research Systems Inc. FDS 303075105 Financials 153,025 $50,175,367.25 1.46%
General Dynamics Corporation GD 369550108 Industrials 142,016 $50,282,184.96 1.46%
The J.M. Smucker Company SJM 832696405 Consumer Staples 383,023 $50,003,652.65 1.46%
Dover Corporation DOV 260003108 Industrials 244,967 $49,936,522.95 1.45%
Illinois Tool Works Inc. ITW 452308109 Industrials 176,858 $49,688,255.10 1.45%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 459,060 $49,775,875.79 1.45%
The Sherwin-Williams Company SHW 824348106 Materials 145,148 $49,945,426.80 1.45%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 124,413 $49,741,561.53 1.45%
Air Products and Chemicals, Inc. APD 009158106 Materials 161,746 $49,306,650.64 1.44%
Cintas Corporation CTAS 172908105 Industrials 222,367 $49,445,526.12 1.44%
Fastenal Company FAST 311900104 Industrials 932,638 $49,420,487.62 1.44%
Emerson Electric Co. EMR 291011104 Industrials 300,130 $48,726,105.50 1.42%
Amcor plc AMCR G0250X149 Materials 1,081,382 $48,521,610.33 1.41%
Essex Property Trust, Inc. ESS 297178105 Real Estate 178,593 $48,609,442.74 1.41%
Genuine Parts Company GPC 372460105 Consumer Discretionary 392,324 $48,177,387.20 1.40%
International Business Machines Corporation IBM 459200101 Information Technology 194,680 $47,696,600.00 1.39%
Chevron Corporation CVX 166764100 Energy 215,866 $45,895,270.26 1.34%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 248,486 $45,873,000.46 1.34%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 274,884 $45,595,009.08 1.33%
Nordson Corporation NDSN 655663102 Industrials 147,657 $45,752,998.02 1.33%
Sysco Corporation SYY 871829107 Consumer Staples 596,566 $45,852,062.76 1.33%
Nucor Corporation NUE 670346105 Materials 185,054 $45,332,678.38 1.32%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 347,316 $43,529,114.28 1.27%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 616,862 $43,161,834.14 1.26%
Caterpillar Inc. CAT 149123101 Industrials 66,136 $36,945,553.68 1.08%
US Dollar $USD Other 15,416,450 $15,416,449.66 0.45%
2026-11-20 Archer-Daniels-Midland Company C 82.50 ADM 261120C00082500 N/A -821 ($821.00) 0.00%
2026-11-20 C.H. Robinson Worldwide, Inc. C 140 CHRW 261120C00140000 N/A -346 ($10,726.00) 0.00%
2026-11-20 Caterpillar Inc. C 730 CAT 261120C00730000 N/A -81 ($1,134.00) 0.00%
2026-11-20 Chevron Corporation C 220 CVX 261120C00220000 N/A -371 ($84,959.00) 0.00%
2026-11-20 Essex Property Trust, Inc. C 270 ESS 261120C00270000 N/A -245 ($80,850.00) 0.00%
2026-11-20 Expeditors International of Washington, Inc. C 195 EXPD 261120C00195000 N/A -404 ($56,964.00) 0.00%
2026-11-20 ExxonMobil Holdings Corp. C 180 XOM 261120C00180000 N/A -464 ($20,880.00) 0.00%
2026-11-20 Genuine Parts Company C 135 GPC 261120C00135000 N/A -595 ($20,825.00) 0.00%
2026-11-20 Nordson Corporation C 320 NDSN 261120C00320000 N/A -246 ($86,100.00) 0.00%
2026-11-20 Nucor Corporation C 260 NUE 261120C00260000 N/A -304 ($97,280.00) 0.00%
2026-11-20 Sysco Corporation C 82.50 SYY 261120C00082500 N/A -873 ($20,952.00) 0.00%
2026-11-20 Abbott Laboratories C 105 ABT 261120C00105000 N/A -713 ($484,840.00) -0.01%
2026-11-20 AbbVie Inc. C 290 ABBV 261120C00290000 N/A -283 ($212,250.00) -0.01%
2026-11-20 Aflac Incorporated C 120 AFL 261120C00120000 N/A -580 ($321,900.00) -0.01%
2026-11-20 Air Products and Chemicals, Inc. C 300 APD 261120C00300000 N/A -241 ($225,335.00) -0.01%
2026-11-20 Albemarle Corporation C 95 ALB 261120C00095000 N/A -610 ($395,280.00) -0.01%
2026-11-20 Amcor plc C 44 AMCR 261120C00044000 N/A -1,659 ($348,390.00) -0.01%
2026-11-20 Atmos Energy Corporation C 165 ATO 261120C00165000 N/A -402 ($359,790.00) -0.01%
2026-11-20 Automatic Data Processing, Inc. C 290 ADP 261120C00290000 N/A -295 ($492,650.00) -0.01%
2026-11-20 Brown & Brown, Inc. C 70 BRO 261120C00070000 N/A -1,096 ($473,472.00) -0.01%
2026-11-20 Chubb Limited C 360 CB 261120C00360000 N/A -209 ($234,080.00) -0.01%
2026-11-20 Church & Dwight Co., Inc. C 105 CHD 261120C00105000 N/A -738 ($308,484.00) -0.01%
2026-11-20 Colgate-Palmolive Company C 92.50 CL 261120C00092500 N/A -782 ($406,640.00) -0.01%
2026-11-20 Dover Corporation C 195 DOV 261120C00195000 N/A -334 ($357,380.00) -0.01%
2026-11-20 Ecolab Inc. C 290 ECL 261120C00290000 N/A -269 ($414,260.00) -0.01%
2026-11-20 Emerson Electric Co. C 160 EMR 261120C00160000 N/A -513 ($294,975.00) -0.01%
2026-11-20 Federal Realty Investment Trust C 105 FRT 261120C00105000 N/A -573 ($475,590.00) -0.01%
2026-11-20 General Dynamics Corporation C 340 GD 261120C00340000 N/A -192 ($317,760.00) -0.01%
2026-11-20 Illinois Tool Works Inc. C 270 ITW 261120C00270000 N/A -262 ($357,630.00) -0.01%
2026-11-20 Johnson & Johnson C 260 JNJ 261120C00260000 N/A -280 ($415,800.00) -0.01%
2026-11-20 Kimberly-Clark Corporation C 105 KMB 261120C00105000 N/A -658 ($288,204.00) -0.01%
2026-11-20 Linde Plc C 500 LIN 261120C00500000 N/A -141 ($277,065.00) -0.01%
2026-11-20 McCormick & Company, Incorporated C 45 MKC 261120C00045000 N/A -1,378 ($410,644.00) -0.01%
2026-11-20 Realty Income Corporation C 55 O 261120C00055000 N/A -1,102 ($469,452.00) -0.01%
2026-11-20 Target Corporation C 155 TGT 261120C00155000 N/A -520 ($437,840.00) -0.01%
2026-11-20 The Coca-Cola Company C 92.50 KO 261120C00092500 N/A -872 ($358,392.00) -0.01%
2026-11-20 The J.M. Smucker Company C 125 SJM 261120C00125000 N/A -607 ($410,939.00) -0.01%
2026-11-20 The Procter & Gamble Company C 160 PG 261120C00160000 N/A -481 ($336,700.00) -0.01%
2026-11-20 The Sherwin-Williams Company C 330 SHW 261120C00330000 N/A -224 ($380,800.00) -0.01%
2026-11-20 West Pharmaceutical Services, Inc. C 380 WST 261120C00380000 N/A -200 ($442,000.00) -0.01%
2026-11-20 A.O. Smith Corporation C 60 AOS 261120C00060000 N/A -1,207 ($627,640.00) -0.02%
2026-11-20 Cardinal Health, Inc. C 250 CAH 261120C00250000 N/A -325 ($690,625.00) -0.02%
2026-11-20 Cincinnati Financial Corporation C 170 CINF 261120C00170000 N/A -400 ($640,000.00) -0.02%
2026-11-20 Cintas Corporation C 210 CTAS 261120C00210000 N/A -356 ($546,816.00) -0.02%
2026-11-20 Consolidated Edison, Inc. C 110 ED 261120C00110000 N/A -639 ($600,660.00) -0.02%
2026-11-20 Eversource Energy C 65 ES 261120C00065000 N/A -962 ($585,858.00) -0.02%
2026-11-20 Fastenal Company C 50 FAST 261120C00050000 N/A -1,581 ($537,540.00) -0.02%
2026-11-20 Franklin Templeton, Inc. C 31 BEN 261120C00031000 N/A -2,213 ($674,965.00) -0.02%
2026-11-20 Hormel Foods Corporation C 20 HRL 261120C00020000 N/A -2,843 ($589,922.50) -0.02%
2026-11-20 International Business Machines Corporation C 230 IBM 261120C00230000 N/A -348 ($539,400.00) -0.02%
2026-11-20 Medtronic Plc C 95 MDT 261120C00095000 N/A -875 ($630,000.00) -0.02%
2026-11-20 NextEra Energy, Inc. C 80 NEE 261120C00080000 N/A -802 ($617,540.00) -0.02%
2026-11-20 PepsiCo, Inc. C 130 PEP 261120C00130000 N/A -528 ($606,144.00) -0.02%
2026-11-20 S&P Global Inc. C 430 SPGI 261120C00430000 N/A -167 ($673,845.00) -0.02%
2026-11-20 T. Rowe Price Group, Inc. C 100 TROW 261120C00100000 N/A -618 ($584,628.00) -0.02%
2026-11-20 W.W. Grainger, Inc. C 1,330 GWW 261120C01330000 N/A -53 ($606,055.00) -0.02%
2026-11-20 Walmart Inc. C 120 WMT 261120C00120000 N/A -655 ($518,760.00) -0.02%
2026-11-20 Becton, Dickinson and Company C 190 BDX 261120C00190000 N/A -468 ($1,071,720.00) -0.03%
2026-11-20 Brown-Forman Corporation C 27.50 BFB 261120C00027500 N/A -2,714 ($909,190.00) -0.03%
2026-11-20 Erie Indemnity Company C 240 ERIE 261120C00240000 N/A -340 ($1,147,500.00) -0.03%
2026-11-20 FactSet Research Systems Inc. C 300 FDS 261120C00300000 N/A -292 ($1,022,000.00) -0.03%
2026-11-20 Lowe's Companies, Inc. C 195 LOW 261120C00195000 N/A -351 ($1,049,490.00) -0.03%
2026-11-20 McDonald's Corporation C 245 MCD 261120C00245000 N/A -272 ($900,592.00) -0.03%
2026-11-20 PPG Industries, Inc. C 105 PPG 261120C00105000 N/A -610 ($1,101,050.00) -0.03%
2026-11-20 The Clorox Company C 85 CLX 261120C00085000 N/A -748 ($1,129,480.00) -0.03%
2026-11-20 Pentair plc C 52.50 PNR 261120C00052500 N/A -1,137 ($1,790,775.00) -0.05%
2026-11-20 Stanley Black & Decker, Inc. C 92.50 SWK 261120C00092500 N/A -803 ($1,866,975.00) -0.05%
2026-11-20 Roper Technologies, Inc. C 380 ROP 261120C00380000 N/A -213 ($2,072,490.00) -0.06%
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.