FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 10/27/2026

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Roper Technologies, Inc. ROP 776696106 Information Technology 141,150 $61,326,852.00 1.82%
Becton, Dickinson and Company BDX 075887109 Health Care 310,307 $60,519,174.21 1.80%
FactSet Research Systems Inc. FDS 303075105 Financials 193,818 $59,994,423.72 1.78%
International Business Machines Corporation IBM 459200101 Information Technology 230,972 $57,800,743.00 1.72%
Automatic Data Processing, Inc. ADP 053015103 Industrials 195,485 $57,298,608.35 1.70%
Emerson Electric Co. EMR 291011104 Industrials 340,374 $56,593,984.98 1.68%
Chevron Corporation CVX 166764100 Energy 246,277 $56,207,799.71 1.67%
Erie Indemnity Company ERIE 29530P102 Financials 225,396 $55,645,764.48 1.65%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 307,716 $55,361,185.56 1.64%
Medtronic Plc MDT G5960L103 Health Care 580,371 $54,525,855.45 1.62%
Nucor Corporation NUE 670346105 Materials 201,471 $54,556,332.09 1.62%
AbbVie Inc. ABBV 00287Y109 Health Care 187,629 $53,735,069.31 1.60%
Fastenal Company FAST 311900104 Industrials 1,048,461 $54,048,164.55 1.60%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 267,832 $53,469,980.48 1.59%
Cardinal Health, Inc. CAH 14149Y108 Health Care 215,500 $53,109,975.00 1.58%
Nordson Corporation NDSN 655663102 Industrials 162,993 $52,858,629.90 1.57%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 532,511 $52,888,992.52 1.57%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 132,602 $52,814,050.58 1.57%
The Coca-Cola Company KO 191216100 Consumer Staples 578,184 $52,718,817.12 1.56%
Ecolab Inc. ECL 278865100 Materials 178,081 $51,869,652.87 1.54%
Walmart Inc. WMT 931142103 Consumer Staples 434,710 $51,869,597.20 1.54%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 489,312 $51,382,653.12 1.53%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,799,572 $51,305,797.72 1.52%
The J.M. Smucker Company SJM 832696405 Consumer Staples 402,599 $51,295,138.59 1.52%
Target Corporation TGT 87612E106 Consumer Staples 344,595 $51,003,505.95 1.51%
The Procter & Gamble Company PG 742718109 Consumer Staples 318,694 $50,745,645.62 1.51%
Amcor plc AMCR G0250X149 Materials 1,099,899 $50,529,360.07 1.50%
Cintas Corporation CTAS 172908105 Industrials 236,029 $50,699,029.20 1.50%
A.O. Smith Corporation AOS 831865209 Industrials 800,788 $49,696,903.28 1.48%
Johnson & Johnson JNJ 478160104 Health Care 185,918 $49,961,744.14 1.48%
S&P Global Inc. SPGI 78409V104 Financials 110,770 $49,727,976.10 1.48%
Air Products and Chemicals, Inc. APD 009158106 Materials 160,023 $49,144,663.53 1.46%
Brown & Brown, Inc. BRO 115236101 Financials 726,817 $49,096,488.35 1.46%
Chubb Limited CB H1467J104 Financials 138,469 $49,329,581.25 1.46%
Abbott Laboratories ABT 002824100 Health Care 472,572 $48,722,173.20 1.45%
Consolidated Edison, Inc. ED 209115104 Utilities 424,006 $48,773,410.18 1.45%
The Sherwin-Williams Company SHW 824348106 Materials 148,560 $48,432,045.60 1.44%
Cincinnati Financial Corporation CINF 172062101 Financials 265,172 $48,104,852.52 1.43%
Genuine Parts Company GPC 372460105 Consumer Discretionary 394,835 $48,090,903.00 1.43%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,484,402 $48,271,930.86 1.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 518,677 $47,806,459.09 1.42%
Illinois Tool Works Inc. ITW 452308109 Industrials 173,501 $47,874,130.93 1.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 436,504 $47,622,586.40 1.41%
Linde Plc LIN G54950103 Materials 93,434 $47,525,204.10 1.41%
Sysco Corporation SYY 871829107 Consumer Staples 578,744 $47,630,631.20 1.41%
W.W. Grainger, Inc. GWW 384802104 Industrials 35,102 $47,132,157.44 1.40%
Aflac Incorporated AFL 001055102 Financials 384,581 $46,915,036.19 1.39%
Pentair plc PNR G7S00T104 Industrials 754,153 $46,976,190.37 1.39%
PepsiCo, Inc. PEP 713448108 Consumer Staples 350,363 $46,773,460.50 1.39%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 232,573 $46,091,317.14 1.37%
Dover Corporation DOV 260003108 Industrials 221,540 $45,677,117.20 1.36%
Franklin Templeton, Inc. BEN 354613101 Financials 1,467,779 $45,838,738.17 1.36%
PPG Industries, Inc. PPG 693506107 Materials 404,861 $45,927,431.84 1.36%
Atmos Energy Corporation ATO 049560105 Utilities 266,300 $45,635,831.00 1.35%
General Dynamics Corporation GD 369550108 Industrials 127,361 $45,199,145.29 1.34%
McDonald's Corporation MCD 580135101 Consumer Discretionary 180,321 $44,984,679.87 1.34%
Essex Property Trust, Inc. ESS 297178105 Real Estate 162,167 $44,571,599.95 1.32%
NextEra Energy, Inc. NEE 65339F101 Utilities 531,559 $43,811,092.78 1.30%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 913,623 $43,378,820.04 1.29%
The Clorox Company CLX 189054109 Consumer Staples 496,309 $43,357,554.24 1.29%
Eversource Energy ES 30040W108 Utilities 638,286 $43,250,259.36 1.28%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 544,280 $42,562,696.00 1.26%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 409,675 $42,454,620.25 1.26%
Federal Realty Investment Trust FRT 313745101 Real Estate 380,063 $41,681,509.21 1.24%
Realty Income Corporation O 756109104 Real Estate 730,841 $41,526,385.62 1.23%
Albemarle Corporation ALB 012653101 Materials 404,654 $40,044,559.84 1.19%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,885,228 $39,344,708.36 1.17%
Caterpillar Inc. CAT 149123101 Industrials 53,443 $38,121,426.33 1.13%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 229,210 $32,912,263.90 0.98%
US Dollar $USD Other 7,118,617 $7,118,617.22 0.21%
2026-11-20 Abbott Laboratories C 105 ABT 261120C00105000 N/A -713 ($148,304.00) 0.00%
2026-11-20 Archer-Daniels-Midland Company C 82.50 ADM 261120C00082500 N/A -821 ($102,625.00) 0.00%
2026-11-20 Chubb Limited C 360 CB 261120C00360000 N/A -209 ($121,220.00) 0.00%
2026-11-20 Genuine Parts Company C 135 GPC 261120C00135000 N/A -595 ($20,825.00) 0.00%
2026-11-20 The Coca-Cola Company C 92.50 KO 261120C00092500 N/A -872 ($122,952.00) 0.00%
2026-11-20 The Procter & Gamble Company C 160 PG 261120C00160000 N/A -481 ($127,465.00) 0.00%
2026-11-20 A.O. Smith Corporation C 60 AOS 261120C00060000 N/A -1,207 ($406,759.00) -0.01%
2026-11-20 AbbVie Inc. C 290 ABBV 261120C00290000 N/A -283 ($239,135.00) -0.01%
2026-11-20 Aflac Incorporated C 120 AFL 261120C00120000 N/A -580 ($255,200.00) -0.01%
2026-11-20 Air Products and Chemicals, Inc. C 300 APD 261120C00300000 N/A -241 ($320,530.00) -0.01%
2026-11-20 Amcor plc C 44 AMCR 261120C00044000 N/A -1,659 ($472,815.00) -0.01%
2026-11-20 Atmos Energy Corporation C 165 ATO 261120C00165000 N/A -402 ($321,600.00) -0.01%
2026-11-20 Automatic Data Processing, Inc. C 290 ADP 261120C00290000 N/A -295 ($345,150.00) -0.01%
2026-11-20 Becton, Dickinson and Company C 190 BDX 261120C00190000 N/A -468 ($477,360.00) -0.01%
2026-11-20 Brown & Brown, Inc. C 70 BRO 261120C00070000 N/A -1,096 ($188,512.00) -0.01%
2026-11-20 Brown-Forman Corporation C 27.50 BFB 261120C00027500 N/A -2,714 ($468,165.00) -0.01%
2026-11-20 C.H. Robinson Worldwide, Inc. C 140 CHRW 261120C00140000 N/A -346 ($323,510.00) -0.01%
2026-11-20 Cardinal Health, Inc. C 250 CAH 261120C00250000 N/A -325 ($281,125.00) -0.01%
2026-11-20 Caterpillar Inc. C 730 CAT 261120C00730000 N/A -81 ($239,193.00) -0.01%
2026-11-20 Chevron Corporation C 220 CVX 261120C00220000 N/A -371 ($446,684.00) -0.01%
2026-11-20 Church & Dwight Co., Inc. C 105 CHD 261120C00105000 N/A -738 ($222,138.00) -0.01%
2026-11-20 Cintas Corporation C 210 CTAS 261120C00210000 N/A -356 ($278,748.00) -0.01%
2026-11-20 Colgate-Palmolive Company C 92.50 CL 261120C00092500 N/A -782 ($218,960.00) -0.01%
2026-11-20 Consolidated Edison, Inc. C 110 ED 261120C00110000 N/A -639 ($345,060.00) -0.01%
2026-11-20 Dover Corporation C 195 DOV 261120C00195000 N/A -334 ($420,840.00) -0.01%
2026-11-20 Ecolab Inc. C 290 ECL 261120C00290000 N/A -269 ($247,480.00) -0.01%
2026-11-20 Essex Property Trust, Inc. C 270 ESS 261120C00270000 N/A -245 ($224,910.00) -0.01%
2026-11-20 Eversource Energy C 65 ES 261120C00065000 N/A -962 ($324,675.00) -0.01%
2026-11-20 Expeditors International of Washington, Inc. C 195 EXPD 261120C00195000 N/A -404 ($312,292.00) -0.01%
2026-11-20 ExxonMobil Holdings Corp. C 180 XOM 261120C00180000 N/A -464 ($263,552.00) -0.01%
2026-11-20 Fastenal Company C 50 FAST 261120C00050000 N/A -1,581 ($363,630.00) -0.01%
2026-11-20 Federal Realty Investment Trust C 105 FRT 261120C00105000 N/A -573 ($329,475.00) -0.01%
2026-11-20 Franklin Templeton, Inc. C 31 BEN 261120C00031000 N/A -2,213 ($282,157.50) -0.01%
2026-11-20 General Dynamics Corporation C 340 GD 261120C00340000 N/A -192 ($414,720.00) -0.01%
2026-11-20 Hormel Foods Corporation C 20 HRL 261120C00020000 N/A -2,843 ($305,622.50) -0.01%
2026-11-20 Illinois Tool Works Inc. C 270 ITW 261120C00270000 N/A -262 ($248,900.00) -0.01%
2026-11-20 Johnson & Johnson C 260 JNJ 261120C00260000 N/A -280 ($350,560.00) -0.01%
2026-11-20 Kenvue Inc. C 19 KVUE 261120C00019000 N/A -3,746 ($256,601.00) -0.01%
2026-11-20 Kimberly-Clark Corporation C 105 KMB 261120C00105000 N/A -658 ($365,190.00) -0.01%
2026-11-20 Linde Plc C 500 LIN 261120C00500000 N/A -141 ($267,900.00) -0.01%
2026-11-20 Lowe's Companies, Inc. C 195 LOW 261120C00195000 N/A -351 ($300,105.00) -0.01%
2026-11-20 McCormick & Company, Incorporated C 45 MKC 261120C00045000 N/A -1,378 ($407,888.00) -0.01%
2026-11-20 McDonald's Corporation C 245 MCD 261120C00245000 N/A -272 ($263,024.00) -0.01%
2026-11-20 Medtronic Plc C 95 MDT 261120C00095000 N/A -875 ($180,250.00) -0.01%
2026-11-20 NextEra Energy, Inc. C 80 NEE 261120C00080000 N/A -802 ($277,492.00) -0.01%
2026-11-20 Nordson Corporation C 320 NDSN 261120C00320000 N/A -246 ($273,060.00) -0.01%
2026-11-20 PepsiCo, Inc. C 130 PEP 261120C00130000 N/A -528 ($252,912.00) -0.01%
2026-11-20 Realty Income Corporation C 55 O 261120C00055000 N/A -1,102 ($266,684.00) -0.01%
2026-11-20 S&P Global Inc. C 430 SPGI 261120C00430000 N/A -167 ($484,801.00) -0.01%
2026-11-20 Sysco Corporation C 82.50 SYY 261120C00082500 N/A -873 ($174,600.00) -0.01%
2026-11-20 T. Rowe Price Group, Inc. C 100 TROW 261120C00100000 N/A -618 ($376,980.00) -0.01%
2026-11-20 Target Corporation C 155 TGT 261120C00155000 N/A -520 ($197,600.00) -0.01%
2026-11-20 The Clorox Company C 85 CLX 261120C00085000 N/A -748 ($325,380.00) -0.01%
2026-11-20 The J.M. Smucker Company C 125 SJM 261120C00125000 N/A -607 ($270,115.00) -0.01%
2026-11-20 The Sherwin-Williams Company C 330 SHW 261120C00330000 N/A -224 ($182,560.00) -0.01%
2026-11-20 W.W. Grainger, Inc. C 1,330 GWW 261120C01330000 N/A -53 ($265,530.00) -0.01%
2026-11-20 Walmart Inc. C 120 WMT 261120C00120000 N/A -655 ($262,000.00) -0.01%
2026-11-20 Albemarle Corporation C 95 ALB 261120C00095000 N/A -610 ($518,500.00) -0.02%
2026-11-20 Cincinnati Financial Corporation C 170 CINF 261120C00170000 N/A -400 ($532,000.00) -0.02%
2026-11-20 Emerson Electric Co. C 160 EMR 261120C00160000 N/A -513 ($538,650.00) -0.02%
2026-11-20 Erie Indemnity Company C 240 ERIE 261120C00240000 N/A -340 ($511,700.00) -0.02%
2026-11-20 FactSet Research Systems Inc. C 300 FDS 261120C00300000 N/A -292 ($592,760.00) -0.02%
2026-11-20 International Business Machines Corporation C 230 IBM 261120C00230000 N/A -348 ($760,032.00) -0.02%
2026-11-20 Nucor Corporation C 260 NUE 261120C00260000 N/A -304 ($527,136.00) -0.02%
2026-11-20 PPG Industries, Inc. C 105 PPG 261120C00105000 N/A -610 ($539,850.00) -0.02%
2026-11-20 Stanley Black & Decker, Inc. C 92.50 SWK 261120C00092500 N/A -803 ($626,340.00) -0.02%
2026-11-20 West Pharmaceutical Services, Inc. C 380 WST 261120C00380000 N/A -200 ($631,000.00) -0.02%
2026-11-20 Pentair plc C 52.50 PNR 261120C00052500 N/A -1,137 ($1,137,000.00) -0.03%
2026-11-20 Roper Technologies, Inc. C 380 ROP 261120C00380000 N/A -213 ($1,209,840.00) -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.