FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 12/19/2025

Total Number of Holdings (excluding cash): 79

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Albemarle Corporation ALB 012653101 Materials 536,571 $78,274,977.48 2.29%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 385,160 $64,113,733.60 1.87%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 412,891 $63,118,647.17 1.84%
Cardinal Health, Inc. CAH 14149Y108 Health Care 307,002 $62,306,055.90 1.82%
General Dynamics Corporation GD 369550108 Industrials 176,289 $59,825,435.04 1.75%
Dover Corporation DOV 260003108 Industrials 292,185 $57,329,618.85 1.67%
Nucor Corporation NUE 670346105 Materials 358,379 $57,036,017.85 1.67%
Chubb Limited CB H1467J104 Financials 177,110 $55,010,366.00 1.61%
Caterpillar Inc. CAT 149123101 Industrials 95,290 $54,908,003.80 1.60%
Kenvue Inc. KVUE 49177J102 Consumer Staples 3,224,030 $54,872,990.60 1.60%
Cincinnati Financial Corporation CINF 172062101 Financials 314,996 $52,695,680.84 1.54%
Johnson & Johnson JNJ 478160104 Health Care 253,820 $52,380,833.40 1.53%
S&P Global Inc. SPGI 78409V104 Financials 102,087 $52,329,796.20 1.53%
Walmart Inc. WMT 931142103 Consumer Staples 457,096 $52,273,498.56 1.53%
Franklin Resources, Inc. BEN 354613101 Financials 2,167,911 $52,029,864.00 1.52%
W.W. Grainger, Inc. GWW 384802104 Industrials 50,595 $51,860,886.90 1.51%
International Business Machines Corporation IBM 459200101 Information Technology 170,335 $51,267,428.30 1.50%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 707,395 $51,462,986.25 1.50%
Becton, Dickinson and Company BDX 075887109 Health Care 260,343 $50,920,487.37 1.49%
Target Corporation TGT 87612E106 Consumer Staples 520,876 $51,051,056.76 1.49%
Medtronic Plc MDT G5960L103 Health Care 510,670 $50,367,382.10 1.47%
Nordson Corporation NDSN 655663102 Industrials 209,188 $50,284,611.44 1.47%
Aflac Incorporated AFL 001055102 Financials 454,080 $50,112,268.80 1.46%
Amcor plc AMCR G0250X107 Materials 6,016,351 $49,875,549.79 1.46%
Emerson Electric Co. EMR 291011104 Industrials 376,393 $50,052,741.14 1.46%
McDonald's Corporation MCD 580135101 Consumer Discretionary 157,918 $49,876,821.12 1.46%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,743,435 $49,687,897.50 1.45%
Exxon Mobil Corporation XOM 30231G102 Energy 426,931 $49,818,578.39 1.45%
Federal Realty Investment Trust FRT 313745101 Real Estate 484,879 $49,152,184.23 1.44%
PPG Industries, Inc. PPG 693506107 Materials 479,374 $49,222,122.32 1.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 476,945 $49,258,879.60 1.44%
A.O. Smith Corporation AOS 831865209 Industrials 718,085 $48,836,960.85 1.43%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 714,097 $48,972,772.26 1.43%
AbbVie Inc. ABBV 00287Y109 Health Care 214,156 $48,574,863.92 1.42%
FactSet Research Systems Inc. FDS 303075105 Financials 168,926 $48,741,908.04 1.42%
Fastenal Company FAST 311900104 Industrials 1,149,602 $48,685,644.70 1.42%
The Coca-Cola Company KO 191216100 Consumer Staples 691,616 $48,454,616.96 1.41%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 176,800 $48,185,072.00 1.41%
Abbott Laboratories ABT 002824100 Health Care 382,755 $48,016,614.75 1.40%
Colgate-Palmolive Company CL 194162103 Consumer Staples 613,237 $48,053,251.32 1.40%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,027,877 $47,999,848.59 1.40%
Cintas Corporation CTAS 172908105 Industrials 253,039 $47,462,525.23 1.39%
Essex Property Trust, Inc. ESS 297178105 Real Estate 185,354 $47,708,266.06 1.39%
Consolidated Edison, Inc. ED 209115104 Utilities 480,416 $47,109,592.96 1.38%
PepsiCo, Inc. PEP 713448108 Consumer Staples 320,023 $47,414,607.68 1.38%
Ecolab Inc. ECL 278865100 Materials 177,436 $46,770,355.24 1.37%
NextEra Energy, Inc. NEE 65339F101 Utilities 591,179 $47,022,377.66 1.37%
The Sherwin-Williams Company SHW 824348106 Materials 146,705 $47,071,766.30 1.37%
Air Products and Chemicals, Inc. APD 009158106 Materials 193,457 $46,421,941.72 1.36%
Chevron Corporation CVX 166764100 Energy 314,802 $46,511,995.50 1.36%
Pentair Plc PNR G7S00T104 Industrials 447,900 $46,523,373.00 1.36%
Sysco Corporation SYY 871829107 Consumer Staples 623,069 $46,412,409.81 1.36%
The Procter & Gamble Company PG 742718109 Consumer Staples 321,773 $46,483,327.58 1.36%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 791,035 $46,069,878.40 1.35%
Atmos Energy Corporation ATO 049560105 Utilities 276,523 $46,096,384.10 1.35%
Genuine Parts Company GPC 372460105 Consumer Discretionary 368,607 $46,245,434.22 1.35%
The J.M. Smucker Company SJM 832696405 Consumer Staples 467,524 $46,139,943.56 1.35%
Linde Plc LIN G54950103 Materials 108,851 $45,873,076.93 1.34%
Realty Income Corporation O 756109104 Real Estate 812,567 $45,771,899.11 1.34%
Eversource Energy ES 30040W108 Utilities 669,865 $44,988,133.40 1.31%
Automatic Data Processing, Inc. ADP 053015103 Industrials 172,471 $44,487,169.74 1.30%
Brown & Brown, Inc. BRO 115236101 Financials 549,022 $44,020,583.96 1.29%
Erie Indemnity Company ERIE 29530P102 Financials 151,743 $43,067,698.26 1.26%
Roper Technologies, Inc. ROP 776696106 Information Technology 96,225 $42,819,162.75 1.25%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 407,396 $41,004,407.40 1.20%
The Clorox Company CLX 189054109 Consumer Staples 414,395 $40,739,172.45 1.19%
Illinois Tool Works Inc. ITW 452308109 Industrials 161,403 $40,373,346.42 1.18%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 157,291 $37,819,048.04 1.10%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 434,853 $36,997,293.24 1.08%
US Dollar $USD Other 14,666,293 $14,666,292.82 0.43%
2026-01-16 Caterpillar Inc. C 580 CAT 260116C00580000 N/A -231 ($421,344.00) -0.01%
2026-01-16 Erie Indemnity Company C 280 ERIE 260116C00280000 N/A -368 ($259,440.00) -0.01%
2026-01-16 FactSet Research Systems Inc. C 290 FDS 260116C00290000 N/A -410 ($312,010.00) -0.01%
2026-01-16 General Dynamics Corporation C 340 GD 260116C00340000 N/A -351 ($224,991.00) -0.01%
2026-01-16 Linde Plc C 425 LIN 260116C00425000 N/A -264 ($201,569.99) -0.01%
2026-01-16 McDonald's Corporation C 315 MCD 260116C00315000 N/A -383 ($252,780.00) -0.01%
2026-01-16 Roper Technologies, Inc. C 450 ROP 260116C00450000 N/A -233 ($183,140.00) -0.01%
2026-01-16 S&P Global Inc. C 510 SPGI 260116C00510000 N/A -248 ($255,936.00) -0.01%
2026-01-16 The Sherwin-Williams Company C 320 SHW 260116C00320000 N/A -356 ($248,856.00) -0.01%
2026-01-16 W.W. Grainger, Inc. C 1,020 GWW 260116C01020000 N/A -123 ($244,022.00) -0.01%
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.