FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 10/24/2025

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
KLA Corporation KLAC 482480100 Technology 61,066 $72,230,086.12 2.97%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 250,847 $65,200,152.24 2.68%
Applied Materials, Inc. AMAT 038222105 Technology 277,850 $63,558,187.50 2.61%
eBay Inc. EBAY 278642103 Consumer Discretionary 628,987 $61,137,536.40 2.52%
Lam Research Corporation LRCX 512807306 Technology 395,328 $59,963,351.04 2.47%
NVIDIA Corporation NVDA 67066G104 Technology 318,700 $59,361,062.00 2.44%
Mueller Industries, Inc. MLI 624756102 Basic Materials 541,041 $55,721,812.59 2.29%
The Bank of New York Mellon Corporation BK 064058100 Financials 497,544 $53,729,776.56 2.21%
Microsoft Corporation MSFT 594918104 Technology 101,596 $53,196,681.56 2.19%
American Express Company AXP 025816109 Industrials 146,639 $52,432,240.84 2.16%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 48,492 $52,124,535.72 2.14%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 69,120 $51,035,443.20 2.10%
JPMorgan Chase & Co. JPM 46625H100 Financials 167,637 $50,364,860.28 2.07%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,059,628 $50,120,404.40 2.06%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 310,040 $48,598,770.00 2.00%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 252,842 $47,809,893.78 1.97%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 390,905 $47,115,779.65 1.94%
East West Bancorp, Inc. EWBC 27579R104 Financials 452,027 $46,341,808.04 1.91%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 229,265 $46,045,582.60 1.89%
Raymond James Financial, Inc. RJF 754730109 Financials 282,184 $45,837,968.96 1.89%
Snap-on Incorporated SNA 833034101 Industrials 133,385 $45,875,103.05 1.89%
The Travelers Companies, Inc. TRV 89417E109 Financials 168,486 $45,472,686.54 1.87%
Visa Inc. (Class A) V 92826C839 Industrials 129,994 $45,157,315.72 1.86%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 358,706 $44,877,707.66 1.85%
Chubb Limited CB H1467J104 Financials 157,715 $44,466,167.10 1.83%
Unum Group UNM 91529Y106 Financials 584,947 $44,502,767.76 1.83%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,470 $43,587,975.20 1.79%
PACCAR Inc PCAR 693718108 Industrials 434,204 $43,476,846.52 1.79%
GE Aerospace GE 369604301 Industrials 140,161 $42,590,723.07 1.75%
Automatic Data Processing, Inc. ADP 053015103 Industrials 144,449 $40,581,502.06 1.67%
Salesforce, Inc. CRM 79466L302 Technology 158,688 $40,438,463.04 1.66%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 572,124 $38,824,334.64 1.60%
Apple Inc. AAPL 037833100 Technology 145,326 $38,194,579.32 1.57%
BlackRock, Inc. BLK 09290D101 Financials 33,322 $37,874,784.86 1.56%
State Street Corporation STT 857477103 Financials 326,157 $37,873,350.84 1.56%
Synchrony Financial SYF 87165B103 Industrials 507,635 $37,991,403.40 1.56%
QUALCOMM Incorporated QCOM 747525103 Technology 215,634 $36,429,207.96 1.50%
Accenture plc ACN G1151C101 Industrials 143,020 $35,418,903.00 1.46%
Lennar Corporation LEN 526057104 Consumer Discretionary 258,145 $32,931,557.65 1.35%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 176,621 $32,929,219.24 1.35%
Abbott Laboratories ABT 002824100 Health Care 250,131 $31,729,117.35 1.31%
Elevance Health Inc. ELV 036752103 Health Care 83,621 $28,627,649.35 1.18%
AECOM ACM 00766T100 Industrials 193,536 $25,717,063.68 1.06%
GE Vernova Inc. GEV 36828A101 Industrials 42,207 $24,665,348.73 1.01%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 154,320 $24,374,844.00 1.00%
Mastercard Incorporated MA 57636Q104 Industrials 41,643 $23,889,339.81 0.98%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 23,200 $21,625,648.00 0.89%
Aflac Incorporated AFL 001055102 Financials 200,596 $21,499,879.28 0.88%
The Allstate Corporation ALL 020002101 Financials 109,999 $21,250,706.81 0.87%
Ameriprise Financial, Inc. AMP 03076C106 Financials 43,263 $20,730,764.34 0.85%
Paycom Software, Inc. PAYC 70432V102 Technology 99,329 $19,817,128.79 0.82%
The Progressive Corporation PGR 743315103 Financials 86,154 $18,875,479.86 0.78%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 128,947 $17,552,265.64 0.72%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 193,191 $13,645,080.33 0.56%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 102,460 $13,080,043.60 0.54%
Johnson & Johnson JNJ 478160104 Health Care 68,900 $13,118,560.00 0.54%
Northern Trust Corporation NTRS 665859104 Financials 102,905 $12,969,117.15 0.53%
Bank of America Corporation BAC 060505104 Financials 236,747 $12,445,789.79 0.51%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 201,215 $11,948,146.70 0.49%
McKesson Corporation MCK 58155Q103 Consumer Staples 14,863 $11,915,221.21 0.49%
Veralto Corporation VLTO 92338C103 Industrials 113,123 $11,838,321.95 0.49%
MetLife, Inc. MET 59156R108 Financials 147,646 $11,616,787.28 0.48%
ResMed Inc. RMD 761152107 Health Care 43,760 $11,355,282.40 0.47%
Cincinnati Financial Corporation CINF 172062101 Financials 71,569 $11,212,715.23 0.46%
Exxon Mobil Corporation XOM 30231G102 Energy 96,972 $11,189,599.08 0.46%
Lincoln National Corporation LNC 534187109 Financials 281,409 $11,236,661.37 0.46%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 127,580 $11,031,842.60 0.45%
Dover Corporation DOV 260003108 Industrials 60,163 $10,674,721.09 0.44%
M&T Bank Corporation MTB 55261F104 Financials 57,244 $10,603,306.12 0.44%
Wintrust Financial Corporation WTFC 97650W108 Financials 82,884 $10,695,351.36 0.44%
Everest Group, Ltd. EG G3223R108 Financials 29,515 $10,298,964.10 0.42%
Equitable Holdings, Inc. EQH 29452E101 Financials 199,472 $9,750,191.36 0.40%
EOG Resources, Inc. EOG 26875P101 Energy 85,839 $9,131,552.82 0.38%
Carlisle Companies Incorporated CSL 142339100 Industrials 25,046 $8,490,844.46 0.35%
US Dollar $USD Other 3,989,620 $3,989,619.64 0.16%
2025-10-31 SPDR® S&P 500® ETF Trust C 678 SPY 251031C00678000 N/A -7,129 ($3,286,469.00) -0.14%
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.