FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 6/18/2026

Total Number of Holdings (excluding cash): 72

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Materials, Inc. AMAT 038222105 Technology 225,416 $139,106,467.76 4.09%
Lam Research Corporation LRCX 512807306 Technology 354,765 $138,017,775.60 4.06%
KLA Corporation KLAC 482480100 Technology 477,212 $123,865,146.72 3.64%
GE Vernova Inc. GEV 36828A101 Industrials 82,964 $92,067,639.72 2.71%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 328,250 $76,416,600.00 2.25%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 206,608 $76,037,942.24 2.24%
Mueller Industries, Inc. MLI 624756102 Basic Materials 544,990 $74,876,176.10 2.20%
The Bank of New York Mellon Corporation BNY 064058100 Financials 517,448 $74,321,056.24 2.18%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 316,008 $71,708,535.36 2.11%
GE Aerospace GE 369604301 Industrials 198,551 $71,009,779.64 2.09%
NVIDIA Corporation NVDA 67066G104 Technology 332,491 $70,052,528.79 2.06%
Bank of America Corporation BAC 060505104 Financials 1,193,968 $67,101,001.60 1.97%
Snap-on Incorporated SNA 833034101 Industrials 172,864 $66,941,584.00 1.97%
JPMorgan Chase & Co. JPM 46625H100 Financials 202,422 $65,831,682.84 1.94%
Chubb Limited CB H1467J104 Financials 201,172 $65,059,024.80 1.91%
The Allstate Corporation ALL 020002101 Financials 293,470 $64,906,759.90 1.91%
The Travelers Companies, Inc. TRV 89417E109 Financials 210,864 $64,906,047.84 1.91%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,108,537 $64,749,646.17 1.90%
American Express Company AXP 025816109 Industrials 186,917 $63,177,946.00 1.86%
Synchrony Financial SYF 87165B103 Industrials 838,136 $63,078,115.36 1.85%
Micron Technology, Inc. MU 595112103 Technology 55,098 $62,480,581.02 1.84%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 64,254 $61,134,468.30 1.80%
Visa Inc. (Class A) V 92826C839 Industrials 184,838 $60,486,387.12 1.78%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 458,269 $58,772,999.25 1.73%
Automatic Data Processing, Inc. ADP 053015103 Industrials 253,348 $55,333,736.68 1.63%
Veralto Corporation VLTO 92338C103 Industrials 644,836 $54,179,120.72 1.59%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 92,734 $53,527,919.48 1.57%
U.S. Bancorp USB 902973304 Financials 897,996 $52,209,487.44 1.53%
Apple Inc. AAPL 037833100 Technology 173,291 $51,642,450.91 1.52%
Microsoft Corporation MSFT 594918104 Technology 135,125 $51,266,425.00 1.51%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 32,782 $51,261,213.40 1.51%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 218,527 $50,707,005.08 1.49%
Regions Financial Corporation RF 7591EP100 Financials 1,750,942 $50,111,960.04 1.47%
Cincinnati Financial Corporation CINF 172062101 Financials 291,642 $49,637,468.40 1.46%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 205,571 $49,522,053.90 1.46%
Ameriprise Financial, Inc. AMP 03076C106 Financials 92,827 $43,390,124.61 1.28%
Salesforce, Inc. CRM 79466L302 Technology 287,789 $43,680,614.42 1.28%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 336,028 $42,662,114.88 1.25%
State Street Corporation STT 857477103 Financials 246,814 $41,541,264.34 1.22%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 229,635 $39,446,700.30 1.16%
Mastercard Incorporated MA 57636Q104 Industrials 80,522 $39,438,870.38 1.16%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 210,649 $38,241,219.46 1.12%
ResMed Inc. RMD 761152107 Health Care 198,457 $37,434,943.91 1.10%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 87,387 $36,091,704.87 1.06%
Accenture plc ACN G1151C101 Industrials 278,578 $35,652,412.44 1.05%
East West Bancorp, Inc. EWBC 27579R104 Financials 272,645 $34,574,112.45 1.02%
eBay Inc. EBAY 278642103 Consumer Discretionary 309,707 $33,522,685.68 0.99%
Wells Fargo & Company WFC 949746101 Financials 409,649 $33,673,147.80 0.99%
Aflac Incorporated AFL 001055102 Financials 288,543 $33,318,060.21 0.98%
PACCAR Inc PCAR 693718108 Industrials 281,194 $33,448,026.30 0.98%
The Charles Schwab Corporation SCHW 808513105 Financials 357,531 $32,785,592.70 0.96%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 738,794 $32,285,297.80 0.95%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 715,496 $30,415,734.96 0.89%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 47,496 $28,969,710.24 0.85%
The Progressive Corporation PGR 743315103 Financials 121,737 $24,940,259.19 0.73%
Western Digital Corporation WDC 958102105 Technology 32,025 $23,898,015.75 0.70%
Abbott Laboratories ABT 002824100 Health Care 221,013 $19,539,759.33 0.57%
Citigroup Inc. C 172967424 Financials 135,118 $19,329,981.08 0.57%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 396,077 $18,999,813.69 0.56%
Elevance Health Inc. ELV 036752103 Health Care 48,428 $18,814,278.00 0.55%
US Dollar $USD Other 18,607,652 $18,607,651.66 0.55%
Howmet Aerospace Inc. HWM 443201108 Industrials 65,872 $18,290,019.52 0.54%
Dover Corporation DOV 260003108 Industrials 80,569 $18,012,811.33 0.53%
Unum Group UNM 91529Y106 Financials 199,774 $17,975,664.52 0.53%
Everest Group, Ltd. EG G3223R108 Financials 52,499 $17,620,239.37 0.52%
Amphenol Corporation APH 032095101 Technology 106,097 $17,395,664.12 0.51%
Weatherford International Plc WFRD G48833118 Energy 164,141 $15,040,239.83 0.44%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 123,675 $14,729,692.50 0.43%
MetLife, Inc. MET 59156R108 Financials 171,537 $14,680,136.46 0.43%
Raymond James Financial, Inc. RJF 754730109 Financials 82,367 $12,837,720.62 0.38%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 233,771 $12,209,859.33 0.36%
AECOM ACM 00766T100 Industrials 111,747 $7,689,311.07 0.23%
2026-06-26 S&P 500® Index - Price Return C 7,510 SPXW 260626C07510000 N/A -907 ($5,090,991.00) -0.15%
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.