FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 3/17/2026

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Energy 380,325 $60,399,413.25 1.76%
Chevron Corporation CVX 166764100 Energy 304,774 $60,336,108.78 1.75%
Linde Plc LIN G54950103 Materials 115,661 $57,142,317.05 1.66%
Atmos Energy Corporation ATO 049560105 Utilities 301,806 $56,431,685.88 1.64%
Chubb Limited CB H1467J104 Financials 169,393 $56,047,061.91 1.63%
Consolidated Edison, Inc. ED 209115104 Utilities 489,361 $56,227,578.90 1.63%
NextEra Energy, Inc. NEE 65339F101 Utilities 606,024 $56,075,400.72 1.63%
Target Corporation TGT 87612E106 Consumer Staples 479,206 $55,952,092.56 1.63%
Sysco Corporation SYY 871829107 Consumer Staples 660,536 $55,676,579.44 1.62%
Air Products and Chemicals, Inc. APD 009158106 Materials 193,134 $55,265,294.10 1.61%
Caterpillar Inc. CAT 149123101 Industrials 78,737 $55,273,374.00 1.61%
Johnson & Johnson JNJ 478160104 Health Care 233,084 $55,499,631.24 1.61%
The Coca-Cola Company KO 191216100 Consumer Staples 705,667 $54,745,645.86 1.59%
McDonald's Corporation MCD 580135101 Consumer Discretionary 166,230 $54,240,849.00 1.58%
PepsiCo, Inc. PEP 713448108 Consumer Staples 346,293 $54,194,854.50 1.58%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 750,595 $54,132,911.40 1.57%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 553,782 $53,888,526.42 1.57%
Colgate-Palmolive Company CL 194162103 Consumer Staples 599,728 $53,939,536.32 1.57%
Walmart Inc. WMT 931142103 Consumer Staples 425,731 $53,250,433.48 1.55%
Federal Realty Investment Trust FRT 313745101 Real Estate 495,949 $52,977,272.18 1.54%
Cardinal Health, Inc. CAH 14149Y108 Health Care 243,752 $52,738,182.72 1.53%
Realty Income Corporation O 756109104 Real Estate 822,383 $52,706,526.47 1.53%
The Procter & Gamble Company PG 742718109 Consumer Staples 347,904 $52,700,497.92 1.53%
Fastenal Company FAST 311900104 Industrials 1,139,096 $52,318,679.28 1.52%
Illinois Tool Works Inc. ITW 452308109 Industrials 195,487 $52,339,689.38 1.52%
Dover Corporation DOV 260003108 Industrials 243,659 $52,099,167.38 1.51%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,923,770 $51,955,392.90 1.51%
AbbVie Inc. ABBV 00287Y109 Health Care 235,093 $51,664,037.68 1.50%
Cincinnati Financial Corporation CINF 172062101 Financials 314,100 $51,754,257.00 1.50%
Eversource Energy ES 30040W108 Utilities 711,898 $51,569,891.12 1.50%
Aflac Incorporated AFL 001055102 Financials 468,082 $51,264,340.64 1.49%
The Clorox Company CLX 189054109 Consumer Staples 459,698 $51,210,357.20 1.49%
W.W. Grainger, Inc. GWW 384802104 Industrials 48,005 $51,150,767.65 1.49%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 508,049 $51,048,763.52 1.48%
The J.M. Smucker Company SJM 832696405 Consumer Staples 497,260 $51,038,766.40 1.48%
Nordson Corporation NDSN 655663102 Industrials 186,066 $50,423,886.00 1.47%
Becton, Dickinson and Company BDX 075887109 Health Care 309,999 $50,108,238.36 1.46%
Cintas Corporation CTAS 172908105 Industrials 260,044 $50,146,884.96 1.46%
Ecolab Inc. ECL 278865100 Materials 181,572 $49,494,711.48 1.44%
Essex Property Trust, Inc. ESS 297178105 Real Estate 197,541 $49,594,643.46 1.44%
General Dynamics Corporation GD 369550108 Industrials 139,305 $49,632,978.45 1.44%
Franklin Resources, Inc. BEN 354613101 Financials 1,995,098 $49,119,312.76 1.43%
Amcor plc AMCR G0250X149 Materials 1,198,469 $48,789,673.05 1.42%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 283,283 $48,645,356.76 1.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,080,029 $47,674,264.68 1.39%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 199,151 $47,680,732.42 1.39%
Albemarle Corporation ALB 012653101 Materials 282,213 $46,937,666.16 1.36%
PPG Industries, Inc. PPG 693506107 Materials 451,528 $46,913,759.20 1.36%
Abbott Laboratories ABT 002824100 Health Care 420,898 $46,597,617.58 1.35%
A.O. Smith Corporation AOS 831865209 Industrials 703,420 $46,242,830.80 1.34%
Nucor Corporation NUE 670346105 Materials 281,946 $45,697,807.68 1.33%
The Sherwin-Williams Company SHW 824348106 Materials 142,615 $45,736,630.50 1.33%
Emerson Electric Co. EMR 291011104 Industrials 339,743 $45,012,550.07 1.31%
Erie Indemnity Company ERIE 29530P102 Financials 181,547 $44,856,632.76 1.30%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 312,690 $44,764,700.40 1.30%
Medtronic Plc MDT G5960L103 Health Care 506,681 $44,810,867.64 1.30%
Brown & Brown, Inc. BRO 115236101 Financials 650,890 $44,475,313.70 1.29%
Roper Technologies, Inc. ROP 776696106 Information Technology 125,576 $44,314,514.64 1.29%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 183,377 $43,957,300.67 1.28%
International Business Machines Corporation IBM 459200101 Information Technology 170,782 $43,738,978.02 1.27%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 763,449 $43,577,668.92 1.27%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 608,275 $43,205,773.25 1.26%
Pentair Plc PNR G7S00T104 Industrials 474,244 $42,378,443.84 1.23%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 478,801 $42,321,220.39 1.23%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,814,177 $41,998,197.55 1.22%
Automatic Data Processing, Inc. ADP 053015103 Industrials 197,733 $41,470,542.09 1.21%
S&P Global Inc. SPGI 78409V104 Financials 95,668 $41,418,503.92 1.20%
Genuine Parts Company GPC 372460105 Consumer Discretionary 372,984 $38,350,214.88 1.11%
FactSet Research Systems Inc. FDS 303075105 Financials 178,844 $37,378,396.00 1.09%
US Dollar $USD Other 11,148,908 $11,148,908.10 0.32%
2026-03-20 A.O. Smith Corporation C 80 AOS 260320C00080000 N/A -1,452 ($1,452.00) 0.00%
2026-03-20 Abbott Laboratories C 110 ABT 260320C00110000 N/A -869 ($170,324.00) 0.00%
2026-03-20 AbbVie Inc. C 230 ABBV 260320C00230000 N/A -485 ($11,155.00) 0.00%
2026-03-20 Aflac Incorporated C 115 AFL 260320C00115000 N/A -966 ($9,660.00) 0.00%
2026-03-20 Albemarle Corporation C 170 ALB 260320C00170000 N/A -582 ($162,960.00) 0.00%
2026-03-20 Amcor plc C 50 AMCR 260320C00050000 N/A -2,473 ($7,419.00) 0.00%
2026-03-20 Automatic Data Processing, Inc. C 210 ADP 260320C00210000 N/A -408 ($93,840.00) 0.00%
2026-03-20 Becton, Dickinson and Company C 185 BDX 260320C00185000 N/A -640 ($3,200.00) 0.00%
2026-03-20 Brown & Brown, Inc. C 70 BRO 260320C00070000 N/A -1,343 ($80,580.00) 0.00%
2026-03-20 Brown-Forman Corporation C 30 BFB 260320C00030000 N/A -3,744 ($3,744.00) 0.00%
2026-03-20 C.H. Robinson Worldwide, Inc. C 190 CHRW 260320C00190000 N/A -585 ($7,605.00) 0.00%
2026-03-20 Cardinal Health, Inc. C 220 CAH 260320C00220000 N/A -503 ($48,288.00) 0.00%
2026-03-20 Caterpillar Inc. C 760 CAT 260320C00760000 N/A -162 ($2,268.00) 0.00%
2026-03-20 Chubb Limited C 330 CB 260320C00330000 N/A -350 ($136,850.00) 0.00%
2026-03-20 Church & Dwight Co., Inc. C 105 CHD 260320C00105000 N/A -1,143 ($20,574.00) 0.00%
2026-03-20 Cintas Corporation C 200 CTAS 260320C00200000 N/A -537 ($13,425.00) 0.00%
2026-03-20 Colgate-Palmolive Company C 95 CL 260320C00095000 N/A -1,238 ($12,380.00) 0.00%
2026-03-20 Dover Corporation C 230 DOV 260320C00230000 N/A -503 ($7,042.00) 0.00%
2026-03-20 Ecolab Inc. C 300 ECL 260320C00300000 N/A -375 ($3,000.00) 0.00%
2026-03-20 Emerson Electric Co. C 150 EMR 260320C00150000 N/A -701 ($5,608.00) 0.00%
2026-03-20 Erie Indemnity Company C 270 ERIE 260320C00270000 N/A -375 ($18,750.00) 0.00%
2026-03-20 Essex Property Trust, Inc. C 250 ESS 260320C00250000 N/A -408 ($129,540.00) 0.00%
2026-03-20 Eversource Energy C 75 ES 260320C00075000 N/A -1,469 ($22,035.00) 0.00%
2026-03-20 Expeditors International of Washington, Inc. C 155 EXPD 260320C00155000 N/A -645 ($34,830.00) 0.00%
2026-03-20 Fastenal Company C 46.25 FAST 260320C00046250 N/A -2,351 ($103,444.00) 0.00%
2026-03-20 Federal Realty Investment Trust C 105 FRT 260320C00105000 N/A -1,023 ($107,415.00) 0.00%
2026-03-20 Franklin Resources, Inc. C 28 BEN 260320C00028000 N/A -4,117 ($94,691.00) 0.00%
2026-03-20 Genuine Parts Company C 120 GPC 260320C00120000 N/A -770 ($23,100.00) 0.00%
2026-03-20 Hormel Foods Corporation C 25 HRL 260320C00025000 N/A -4,293 ($17,172.00) 0.00%
2026-03-20 Illinois Tool Works Inc. C 290 ITW 260320C00290000 N/A -403 ($4,030.00) 0.00%
2026-03-20 International Business Machines Corporation C 255 IBM 260320C00255000 N/A -352 ($151,360.00) 0.00%
2026-03-20 Johnson & Johnson C 240 JNJ 260320C00240000 N/A -481 ($75,517.00) 0.00%
2026-03-20 Kenvue Inc. C 19 KVUE 260320C00019000 N/A -6,034 ($6,034.00) 0.00%
2026-03-20 Kimberly-Clark Corporation C 110 KMB 260320C00110000 N/A -1,048 ($5,240.00) 0.00%
2026-03-20 Linde Plc C 500 LIN 260320C00500000 N/A -239 ($67,876.00) 0.00%
2026-03-20 Lowe's Companies, Inc. C 280 LOW 260320C00280000 N/A -378 ($1,512.00) 0.00%
2026-03-20 McCormick & Company, Incorporated C 70 MKC 260320C00070000 N/A -1,576 ($6,304.00) 0.00%
2026-03-20 McDonald's Corporation C 330 MCD 260320C00330000 N/A -343 ($48,020.00) 0.00%
2026-03-20 Medtronic Plc C 97.50 MDT 260320C00097500 N/A -1,046 ($3,138.00) 0.00%
2026-03-20 NextEra Energy, Inc. C 92.50 NEE 260320C00092500 N/A -1,251 ($123,849.00) 0.00%
2026-03-20 Nordson Corporation C 290 NDSN 260320C00290000 N/A -384 ($768.00) 0.00%
2026-03-20 Nucor Corporation C 180 NUE 260320C00180000 N/A -582 ($2,910.00) 0.00%
2026-03-20 Pentair Plc C 100 PNR 260320C00100000 N/A -979 ($7,832.00) 0.00%
2026-03-20 PepsiCo, Inc. C 165 PEP 260320C00165000 N/A -715 ($7,150.00) 0.00%
2026-03-20 PPG Industries, Inc. C 125 PPG 260320C00125000 N/A -932 ($12,116.00) 0.00%
2026-03-20 Realty Income Corporation C 65 O 260320C00065000 N/A -1,696 ($37,312.00) 0.00%
2026-03-20 Stanley Black & Decker, Inc. C 92.50 SWK 260320C00092500 N/A -1,255 ($1,255.00) 0.00%
2026-03-20 Sysco Corporation C 90 SYY 260320C00090000 N/A -1,363 ($20,445.00) 0.00%
2026-03-20 T. Rowe Price Group, Inc. C 95 TROW 260320C00095000 N/A -988 ($8,892.00) 0.00%
2026-03-20 The Clorox Company C 125 CLX 260320C00125000 N/A -949 ($7,592.00) 0.00%
2026-03-20 The Coca-Cola Company C 80 KO 260320C00080000 N/A -1,456 ($7,280.00) 0.00%
2026-03-20 The J.M. Smucker Company C 110 SJM 260320C00110000 N/A -1,026 ($11,286.00) 0.00%
2026-03-20 The Procter & Gamble Company C 160 PG 260320C00160000 N/A -718 ($4,308.00) 0.00%
2026-03-20 The Sherwin-Williams Company C 360 SHW 260320C00360000 N/A -294 ($294.00) 0.00%
2026-03-20 W.W. Grainger, Inc. C 1,130 GWW 260320C01130000 N/A -99 ($3,663.00) 0.00%
2026-03-20 Walmart Inc. C 125 WMT 260320C00125000 N/A -879 ($116,907.00) 0.00%
2026-03-20 West Pharmaceutical Services, Inc. C 240 WST 260320C00240000 N/A -411 ($117,135.00) 0.00%
2026-03-20 Air Products and Chemicals, Inc. C 280 APD 260320C00280000 N/A -399 ($323,190.00) -0.01%
2026-03-20 Atmos Energy Corporation C 180 ATO 260320C00180000 N/A -623 ($439,215.00) -0.01%
2026-03-20 Cincinnati Financial Corporation C 160 CINF 260320C00160000 N/A -648 ($375,840.00) -0.01%
2026-03-20 General Dynamics Corporation C 350 GD 260320C00350000 N/A -287 ($222,425.00) -0.01%
2026-03-20 Roper Technologies, Inc. C 340 ROP 260320C00340000 N/A -259 ($379,435.00) -0.01%
2026-03-20 S&P Global Inc. C 420 SPGI 260320C00420000 N/A -197 ($301,410.00) -0.01%
2026-03-20 Target Corporation C 115 TGT 260320C00115000 N/A -989 ($275,931.00) -0.01%
2026-03-20 Archer-Daniels-Midland Company C 67.50 ADM 260320C00067500 N/A -1,549 ($728,030.00) -0.02%
2026-03-20 Chevron Corporation C 185 CVX 260320C00185000 N/A -629 ($842,860.00) -0.02%
2026-03-20 Consolidated Edison, Inc. C 110 ED 260320C00110000 N/A -1,010 ($534,290.00) -0.02%
2026-03-20 FactSet Research Systems Inc. C 195 FDS 260320C00195000 N/A -369 ($584,865.00) -0.02%
2026-03-20 Exxon Mobil Corporation C 145 XOM 260320C00145000 N/A -785 ($1,102,925.00) -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.