FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 12/15/2025

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 256,356 $79,014,046.32 3.05%
KLA Corporation KLAC 482480100 Technology 62,408 $76,456,664.88 2.96%
Applied Materials, Inc. AMAT 038222105 Technology 283,951 $74,187,877.77 2.87%
Lam Research Corporation LRCX 512807306 Technology 404,012 $66,379,171.60 2.57%
Mueller Industries, Inc. MLI 624756102 Basic Materials 552,928 $63,376,607.36 2.45%
The Bank of New York Mellon Corporation BK 064058100 Financials 508,473 $59,471,002.08 2.30%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 316,848 $58,388,749.44 2.26%
American Express Company AXP 025816109 Industrials 149,860 $57,331,940.20 2.22%
NVIDIA Corporation NVDA 67066G104 Technology 325,705 $57,418,534.45 2.22%
JPMorgan Chase & Co. JPM 46625H100 Financials 171,319 $54,825,506.38 2.12%
eBay Inc. EBAY 278642103 Consumer Discretionary 642,803 $53,089,099.77 2.05%
East West Bancorp, Inc. EWBC 27579R104 Financials 461,960 $52,487,895.20 2.03%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,082,899 $50,777,134.11 1.96%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 366,589 $50,834,896.63 1.96%
Chubb Limited CB H1467J104 Financials 161,182 $50,387,105.02 1.95%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 399,497 $50,540,365.47 1.95%
PACCAR Inc PCAR 693718108 Industrials 443,738 $50,124,644.48 1.94%
The Travelers Companies, Inc. TRV 89417E109 Financials 172,189 $50,036,401.51 1.93%
Microsoft Corporation MSFT 594918104 Technology 103,823 $49,297,236.86 1.91%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 584,689 $49,143,110.45 1.90%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 234,304 $47,844,876.80 1.85%
Snap-on Incorporated SNA 833034101 Industrials 136,315 $47,976,064.25 1.85%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 258,395 $47,914,184.85 1.85%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,651 $47,214,562.70 1.82%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 49,558 $47,050,365.20 1.82%
Raymond James Financial, Inc. RJF 754730109 Financials 288,381 $46,957,078.23 1.81%
Unum Group UNM 91529Y106 Financials 597,797 $46,096,126.67 1.78%
Visa Inc. (Class A) V 92826C839 Industrials 132,846 $46,082,948.94 1.78%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 70,634 $45,736,221.34 1.77%
GE Aerospace GE 369604301 Industrials 143,241 $43,112,676.18 1.67%
Synchrony Financial SYF 87165B103 Industrials 518,788 $43,168,349.48 1.67%
State Street Corporation STT 857477103 Financials 333,326 $42,982,387.70 1.66%
Salesforce, Inc. CRM 79466L302 Technology 162,170 $41,285,238.60 1.60%
Apple Inc. AAPL 037833100 Technology 148,515 $40,709,446.65 1.57%
Accenture plc ACN G1151C101 Industrials 146,161 $40,144,580.26 1.55%
QUALCOMM Incorporated QCOM 747525103 Technology 220,369 $39,503,346.94 1.53%
Automatic Data Processing, Inc. ADP 053015103 Industrials 147,624 $39,112,978.80 1.51%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 180,498 $38,065,223.22 1.47%
BlackRock, Inc. BLK 09290D101 Financials 34,055 $36,852,958.80 1.42%
Abbott Laboratories ABT 002824100 Health Care 255,629 $32,840,657.63 1.27%
Lennar Corporation LEN 526057104 Consumer Discretionary 263,816 $31,586,689.68 1.22%
Elevance Health Inc. ELV 036752103 Health Care 85,460 $30,822,858.20 1.19%
GE Vernova Inc. GEV 36828A101 Industrials 43,132 $29,387,988.20 1.14%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 157,710 $24,676,883.70 0.95%
Mastercard Incorporated MA 57636Q104 Industrials 42,559 $24,221,603.67 0.94%
The Allstate Corporation ALL 020002101 Financials 112,419 $23,826,082.86 0.92%
Aflac Incorporated AFL 001055102 Financials 205,006 $22,858,169.00 0.88%
Ameriprise Financial, Inc. AMP 03076C106 Financials 44,217 $21,732,213.33 0.84%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 131,779 $20,749,921.34 0.80%
The Progressive Corporation PGR 743315103 Financials 88,044 $20,810,079.84 0.80%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 23,708 $20,402,156.48 0.79%
AECOM ACM 00766T100 Industrials 197,787 $19,375,214.52 0.75%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 104,714 $17,375,194.02 0.67%
Paycom Software, Inc. PAYC 70432V102 Technology 101,509 $16,526,680.29 0.64%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 197,436 $15,449,367.00 0.60%
Johnson & Johnson JNJ 478160104 Health Care 70,411 $15,079,923.87 0.58%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 205,634 $14,647,309.82 0.57%
Northern Trust Corporation NTRS 665859104 Financials 105,164 $14,682,997.68 0.57%
Bank of America Corporation BAC 060505104 Financials 241,950 $13,387,093.50 0.52%
Lincoln National Corporation LNC 534187109 Financials 287,589 $12,999,022.80 0.50%
Dover Corporation DOV 260003108 Industrials 61,485 $12,376,930.50 0.48%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,192 $12,503,167.92 0.48%
MetLife, Inc. MET 59156R108 Financials 150,891 $12,465,105.51 0.48%
Cincinnati Financial Corporation CINF 172062101 Financials 73,141 $12,219,666.87 0.47%
M&T Bank Corporation MTB 55261F104 Financials 58,502 $11,975,944.42 0.46%
Wintrust Financial Corporation WTFC 97650W108 Financials 84,706 $11,969,804.86 0.46%
Exxon Mobil Corporation XOM 30231G102 Energy 99,103 $11,670,369.28 0.45%
Veralto Corporation VLTO 92338C103 Industrials 115,610 $11,593,370.80 0.45%
ResMed Inc. RMD 761152107 Health Care 44,721 $11,317,543.47 0.44%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 130,383 $10,267,661.25 0.40%
Equitable Holdings, Inc. EQH 29452E101 Financials 203,852 $9,846,051.60 0.38%
Everest Group, Ltd. EG G3223R108 Financials 30,164 $9,912,192.04 0.38%
US Dollar $USD Other 9,619,872 $9,619,872.18 0.37%
EOG Resources, Inc. EOG 26875P101 Energy 87,723 $9,292,497.39 0.36%
Carlisle Companies Incorporated CSL 142339100 Industrials 25,595 $8,492,932.90 0.33%
2025-12-19 S&P 500® Index - Price Return C 6,825 SPXW 251219C06825000 N/A -761 ($3,162,716.00) -0.12%
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.