FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 8/20/2026

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 229,568 $60,213,390.72 1.73%
Becton, Dickinson and Company BDX 075887109 Health Care 316,053 $59,297,863.86 1.71%
FactSet Research Systems Inc. FDS 303075105 Financials 197,409 $59,234,544.54 1.71%
Roper Technologies, Inc. ROP 776696106 Information Technology 143,764 $59,007,933.80 1.70%
Automatic Data Processing, Inc. ADP 053015103 Industrials 199,106 $55,592,386.26 1.60%
Nordson Corporation NDSN 655663102 Industrials 166,009 $55,563,212.30 1.60%
Target Corporation TGT 87612E106 Consumer Staples 350,976 $55,541,952.00 1.60%
Albemarle Corporation ALB 012653101 Materials 412,147 $55,306,005.93 1.59%
Abbott Laboratories ABT 002824100 Health Care 481,323 $54,938,207.22 1.58%
International Business Machines Corporation IBM 459200101 Information Technology 235,246 $54,974,637.74 1.58%
Medtronic Plc MDT G5960L103 Health Care 591,118 $54,560,191.40 1.57%
Fastenal Company FAST 311900104 Industrials 1,067,872 $54,098,395.52 1.56%
Amcor plc AMCR G0250X149 Materials 1,120,265 $53,559,869.64 1.54%
Brown & Brown, Inc. BRO 115236101 Financials 740,276 $53,359,094.08 1.54%
Emerson Electric Co. EMR 291011104 Industrials 346,678 $53,638,020.16 1.54%
Genuine Parts Company GPC 372460105 Consumer Discretionary 402,149 $53,453,645.08 1.54%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 542,371 $53,613,373.35 1.54%
The Clorox Company CLX 189054109 Consumer Staples 505,500 $53,603,220.00 1.54%
The Coca-Cola Company KO 191216100 Consumer Staples 588,889 $53,294,454.50 1.53%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,832,891 $52,072,433.31 1.50%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 313,413 $52,073,569.95 1.50%
Chevron Corporation CVX 166764100 Energy 250,838 $51,614,935.26 1.49%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 236,881 $51,483,716.54 1.48%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 930,539 $51,384,363.58 1.48%
A.O. Smith Corporation AOS 831865209 Industrials 815,613 $50,918,719.59 1.47%
Ecolab Inc. ECL 278865100 Materials 181,380 $51,054,842.40 1.47%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 272,790 $50,848,056.00 1.46%
Franklin Templeton, Inc. BEN 354613101 Financials 1,494,955 $50,783,621.35 1.46%
Johnson & Johnson JNJ 478160104 Health Care 189,362 $50,629,717.94 1.46%
PepsiCo, Inc. PEP 713448108 Consumer Staples 356,850 $50,701,248.00 1.46%
The J.M. Smucker Company SJM 832696405 Consumer Staples 410,052 $50,456,898.60 1.45%
AbbVie Inc. ABBV 00287Y109 Health Care 191,104 $50,036,760.32 1.44%
Cardinal Health, Inc. CAH 14149Y108 Health Care 219,491 $50,144,913.86 1.44%
General Dynamics Corporation GD 369550108 Industrials 129,721 $50,081,386.47 1.44%
Illinois Tool Works Inc. ITW 452308109 Industrials 176,712 $49,963,550.88 1.44%
McDonald's Corporation MCD 580135101 Consumer Discretionary 183,658 $49,427,877.54 1.42%
Nucor Corporation NUE 670346105 Materials 205,200 $49,346,496.00 1.42%
Air Products and Chemicals, Inc. APD 009158106 Materials 162,985 $48,949,285.05 1.41%
Cintas Corporation CTAS 172908105 Industrials 240,398 $48,925,800.96 1.41%
Pentair Plc PNR G7S00T104 Industrials 768,116 $48,990,438.48 1.41%
Sysco Corporation SYY 871829107 Consumer Staples 589,462 $48,960,713.72 1.41%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 498,370 $48,546,221.70 1.40%
S&P Global Inc. SPGI 78409V104 Financials 112,820 $48,756,291.20 1.40%
Chubb Limited CB H1467J104 Financials 141,033 $48,355,984.71 1.39%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 444,587 $48,322,161.03 1.39%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,530,405 $47,900,566.65 1.38%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 135,059 $47,779,822.43 1.38%
Essex Property Trust, Inc. ESS 297178105 Real Estate 165,171 $47,521,348.41 1.37%
Colgate-Palmolive Company CL 194162103 Consumer Staples 528,284 $47,387,074.80 1.36%
Consolidated Edison, Inc. ED 209115104 Utilities 431,855 $46,774,215.05 1.35%
Eversource Energy ES 30040W108 Utilities 650,103 $46,904,931.45 1.35%
Realty Income Corporation O 756109104 Real Estate 744,374 $47,022,105.58 1.35%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 417,263 $46,812,735.97 1.35%
The Procter & Gamble Company PG 742718109 Consumer Staples 324,594 $46,407,204.18 1.34%
W.W. Grainger, Inc. GWW 384802104 Industrials 35,751 $46,488,455.34 1.34%
Atmos Energy Corporation ATO 049560105 Utilities 271,231 $46,250,310.12 1.33%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,920,136 $46,236,874.88 1.33%
NextEra Energy, Inc. NEE 65339F101 Utilities 541,401 $46,035,327.03 1.33%
PPG Industries, Inc. PPG 693506107 Materials 412,357 $46,365,421.08 1.33%
Linde Plc LIN G54950103 Materials 95,163 $45,801,000.27 1.32%
Walmart Inc. WMT 931142103 Consumer Staples 442,757 $45,975,886.88 1.32%
Aflac Incorporated AFL 001055102 Financials 391,703 $45,504,137.51 1.31%
Cincinnati Financial Corporation CINF 172062101 Financials 270,081 $45,424,923.39 1.31%
Federal Realty Investment Trust FRT 313745101 Real Estate 387,098 $45,387,240.50 1.31%
The Sherwin-Williams Company SHW 824348106 Materials 131,113 $45,484,410.83 1.31%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 554,359 $45,291,130.30 1.30%
Dover Corporation DOV 260003108 Industrials 225,640 $45,100,923.20 1.30%
Caterpillar Inc. CAT 149123101 Industrials 54,432 $44,383,308.48 1.28%
US Dollar $USD Other 39,170,052 $39,170,052.36 1.13%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 233,454 $33,577,688.82 0.97%
2026-08-21 AbbVie Inc. C 260 ABBV 260821C00260000 N/A -330 ($87,450.00) 0.00%
2026-08-21 Aflac Incorporated C 125 AFL 260821C00125000 N/A -585 ($2,925.00) 0.00%
2026-08-21 Archer-Daniels-Midland Company C 85 ADM 260821C00085000 N/A -971 ($8,739.00) 0.00%
2026-08-21 Atmos Energy Corporation C 175 ATO 260821C00175000 N/A -371 ($3,710.00) 0.00%
2026-08-21 C.H. Robinson Worldwide, Inc. C 210 CHRW 260821C00210000 N/A -369 ($369.00) 0.00%
2026-08-21 Cardinal Health, Inc. C 230 CAH 260821C00230000 N/A -331 ($46,340.00) 0.00%
2026-08-21 Caterpillar Inc. C 880 CAT 260821C00880000 N/A -85 ($1,020.00) 0.00%
2026-08-21 Chevron Corporation C 185 CVX 260821C00185000 N/A -9 ($18,900.00) 0.00%
2026-08-21 Chubb Limited C 350 CB 260821C00350000 N/A -206 ($2,060.00) 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 ($407.00) 0.00%
2026-08-21 Cintas Corporation C 200 CTAS 260821C00200000 N/A -385 ($135,905.00) 0.00%
2026-08-21 Colgate-Palmolive Company C 92.50 CL 260821C00092500 N/A -829 ($8,290.00) 0.00%
2026-08-21 Consolidated Edison, Inc. C 110 ED 260821C00110000 N/A -627 ($15,675.00) 0.00%
2026-08-21 Dover Corporation C 210 DOV 260821C00210000 N/A -308 ($15,708.00) 0.00%
2026-08-21 Emerson Electric Co. C 140 EMR 260821C00140000 N/A -1 ($1,500.00) 0.00%
2026-08-21 Essex Property Trust, Inc. C 290 ESS 260821C00290000 N/A -268 ($52,260.00) 0.00%
2026-08-21 Eversource Energy C 75 ES 260821C00075000 N/A -1,015 ($3,045.00) 0.00%
2026-08-21 ExxonMobil Holdings Corp. C 145 XOM 260821C00145000 N/A -2 ($4,442.00) 0.00%
2026-08-21 Federal Realty Investment Trust C 125 FRT 260821C00125000 N/A -610 ($1,830.00) 0.00%
2026-08-21 Hormel Foods Corporation C 25 HRL 260821C00025000 N/A -3,190 ($12,760.00) 0.00%
2026-08-21 Illinois Tool Works Inc. C 280 ITW 260821C00280000 N/A -250 ($91,250.00) 0.00%
2026-08-21 International Business Machines Corporation C 210 IBM 260821C00210000 N/A -1 ($2,431.00) 0.00%
2026-08-21 Kenvue Inc. C 19 KVUE 260821C00019000 N/A -3,919 ($35,271.00) 0.00%
2026-08-21 Kimberly-Clark Corporation C 110 KMB 260821C00110000 N/A -702 ($21,060.00) 0.00%
2026-08-21 Linde Plc C 515 LIN 260821C00515000 N/A -137 ($685.00) 0.00%
2026-08-21 Lowe's Companies, Inc. C 210 LOW 260821C00210000 N/A -270 ($160,920.00) 0.00%
2026-08-21 McDonald's Corporation C 270 MCD 260821C00270000 N/A -225 ($26,325.00) 0.00%
2026-08-21 NextEra Energy, Inc. C 87.50 NEE 260821C00087500 N/A -748 ($1,496.00) 0.00%
2026-08-21 Nucor Corporation C 240 NUE 260821C00240000 N/A -326 ($107,580.00) 0.00%
2026-08-21 Pentair Plc C 62.50 PNR 260821C00062500 N/A -753 ($128,010.00) 0.00%
2026-08-21 PPG Industries, Inc. C 115 PPG 260821C00115000 N/A -611 ($6,721.00) 0.00%
2026-08-21 Realty Income Corporation C 65 O 260821C00065000 N/A -1,059 ($3,177.00) 0.00%
2026-08-21 S&P Global Inc. C 450 SPGI 260821C00450000 N/A -160 ($3,200.00) 0.00%
2026-08-21 Sysco Corporation C 82.50 SYY 260821C00082500 N/A -906 ($40,770.00) 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 ($476.00) 0.00%
2026-08-21 The Sherwin-Williams Company C 330 SHW 260821C00330000 N/A -1 ($1,645.00) 0.00%
2026-08-21 W.W. Grainger, Inc. C 1,390 GWW 260821C01390000 N/A -58 ($58.00) 0.00%
2026-08-21 Walmart Inc. C 115 WMT 260821C00115000 N/A -523 ($523.00) 0.00%
2026-08-21 West Pharmaceutical Services, Inc. C 360 WST 260821C00360000 N/A -247 ($35,568.00) 0.00%
2026-08-21 A.O. Smith Corporation C 60 AOS 260821C00060000 N/A -1,043 ($281,610.00) -0.01%
2026-08-21 Air Products and Chemicals, Inc. C 300 APD 260821C00300000 N/A -230 ($216,200.00) -0.01%
2026-08-21 Albemarle Corporation C 120 ALB 260821C00120000 N/A -342 ($513,684.00) -0.01%
2026-08-21 Brown & Brown, Inc. C 70 BRO 260821C00070000 N/A -982 ($245,500.00) -0.01%
2026-08-21 Ecolab Inc. C 270 ECL 260821C00270000 N/A -250 ($290,000.00) -0.01%
2026-08-21 Expeditors International of Washington, Inc. C 180 EXPD 260821C00180000 N/A -449 ($305,320.00) -0.01%
2026-08-21 Franklin Templeton, Inc. C 33 BEN 260821C00033000 N/A -2,489 ($273,790.00) -0.01%
2026-08-21 General Dynamics Corporation C 370 GD 260821C00370000 N/A -208 ($384,800.00) -0.01%
2026-08-21 Genuine Parts Company C 125 GPC 260821C00125000 N/A -589 ($468,255.00) -0.01%
2026-08-21 PepsiCo, Inc. C 135 PEP 260821C00135000 N/A -438 ($350,838.00) -0.01%
2026-08-21 Amcor plc C 43 AMCR 260821C00043000 N/A -1,649 ($766,785.00) -0.02%
2026-08-21 Automatic Data Processing, Inc. C 260 ADP 260821C00260000 N/A -334 ($646,958.00) -0.02%
2026-08-21 Brown-Forman Corporation C 25 BFB 260821C00025000 N/A -2,358 ($766,350.00) -0.02%
2026-08-21 Erie Indemnity Company C 230 ERIE 260821C00230000 N/A -267 ($865,080.00) -0.02%
2026-08-21 Johnson & Johnson C 250 JNJ 260821C00250000 N/A -300 ($571,200.00) -0.02%
2026-08-21 McCormick & Company, Incorporated C 50 MKC 260821C00050000 N/A -1,304 ($717,200.00) -0.02%
2026-08-21 Medtronic Plc C 82.50 MDT 260821C00082500 N/A -827 ($841,059.00) -0.02%
2026-08-21 Stanley Black & Decker, Inc. C 90 SWK 260821C00090000 N/A -889 ($746,760.00) -0.02%
2026-08-21 The Coca-Cola Company C 82.50 KO 260821C00082500 N/A -908 ($800,856.00) -0.02%
2026-08-21 Abbott Laboratories C 100 ABT 260821C00100000 N/A -731 ($1,081,880.00) -0.03%
2026-08-21 FactSet Research Systems Inc. C 260 FDS 260821C00260000 N/A -282 ($1,144,920.00) -0.03%
2026-08-21 Fastenal Company C 45 FAST 260821C00045000 N/A -1,483 ($892,766.00) -0.03%
2026-08-21 Nordson Corporation C 290 NDSN 260821C00290000 N/A -240 ($1,069,200.00) -0.03%
2026-08-21 Roper Technologies, Inc. C 360 ROP 260821C00360000 N/A -187 ($972,400.00) -0.03%
2026-08-21 Target Corporation C 140 TGT 260821C00140000 N/A -513 ($1,026,000.00) -0.03%
2026-08-21 Becton, Dickinson and Company C 160 BDX 260821C00160000 N/A -433 ($1,253,102.00) -0.04%
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.