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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 5/14/2026
View Index Holdings

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Franklin Resources, Inc. BEN 354613101 Financials 1,797,254 $58,141,166.90 1.76%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 701,090 $57,075,736.90 1.73%
Caterpillar Inc. CAT 149123101 Industrials 61,162 $56,282,495.64 1.71%
Nucor Corporation NUE 670346105 Materials 231,003 $53,789,048.55 1.63%
W.W. Grainger, Inc. GWW 384802104 Industrials 41,807 $53,688,131.33 1.63%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 178,208 $53,496,259.52 1.62%
Colgate-Palmolive Company CL 194162103 Consumer Staples 598,426 $53,164,165.84 1.61%
The Coca-Cola Company KO 191216100 Consumer Staples 655,385 $52,725,723.25 1.60%
Essex Property Trust, Inc. ESS 297178105 Real Estate 193,384 $51,929,405.52 1.57%
NextEra Energy, Inc. NEE 65339F101 Utilities 540,365 $51,702,123.20 1.57%
General Dynamics Corporation GD 369550108 Industrials 150,397 $51,228,226.14 1.55%
Eversource Energy ES 30040W108 Utilities 732,672 $50,415,160.32 1.53%
Linde Plc LIN G54950103 Materials 98,935 $50,620,092.75 1.53%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 493,820 $50,572,106.20 1.53%
AbbVie Inc. ABBV 00287Y109 Health Care 238,676 $50,305,740.52 1.52%
Automatic Data Processing, Inc. ADP 053015103 Industrials 241,323 $50,284,473.51 1.52%
Federal Realty Investment Trust FRT 313745101 Real Estate 440,541 $50,142,376.62 1.52%
Walmart Inc. WMT 931142103 Consumer Staples 377,757 $50,037,692.22 1.52%
Air Products and Chemicals, Inc. APD 009158106 Materials 166,080 $49,802,409.60 1.51%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 525,236 $49,713,587.40 1.51%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 324,263 $49,810,039.43 1.51%
Johnson & Johnson JNJ 478160104 Health Care 216,472 $49,961,737.60 1.51%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 642,062 $49,682,757.56 1.51%
Aflac Incorporated AFL 001055102 Financials 422,154 $49,134,504.06 1.49%
Chevron Corporation CVX 166764100 Energy 263,239 $49,130,926.96 1.49%
The Procter & Gamble Company PG 742718109 Consumer Staples 343,995 $49,091,526.45 1.49%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 506,804 $48,992,742.68 1.48%
Atmos Energy Corporation ATO 049560105 Utilities 267,629 $48,406,057.23 1.47%
Cincinnati Financial Corporation CINF 172062101 Financials 294,108 $48,618,993.48 1.47%
Consolidated Edison, Inc. ED 209115104 Utilities 452,512 $48,477,610.56 1.47%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,829,897 $48,645,929.43 1.47%
Nordson Corporation NDSN 655663102 Industrials 173,165 $48,534,686.20 1.47%
Sysco Corporation SYY 871829107 Consumer Staples 654,596 $47,818,237.80 1.45%
Chubb Limited CB H1467J104 Financials 148,675 $47,589,380.75 1.44%
Dover Corporation DOV 260003108 Industrials 222,250 $47,641,510.00 1.44%
Realty Income Corporation O 756109104 Real Estate 764,957 $47,396,735.72 1.44%
Albemarle Corporation ALB 012653101 Materials 246,735 $47,151,058.50 1.43%
Fastenal Company FAST 311900104 Industrials 1,071,275 $47,114,674.50 1.43%
PepsiCo, Inc. PEP 713448108 Consumer Staples 316,016 $46,982,098.72 1.42%
PPG Industries, Inc. PPG 693506107 Materials 441,374 $46,750,334.08 1.42%
Cardinal Health, Inc. CAH 14149Y108 Health Care 238,909 $46,439,131.42 1.41%
Emerson Electric Co. EMR 291011104 Industrials 338,033 $46,607,990.04 1.41%
Cintas Corporation CTAS 172908105 Industrials 277,756 $46,093,608.20 1.40%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,303,869 $46,077,380.00 1.40%
Amcor plc AMCR G0250X149 Materials 1,191,174 $45,967,404.60 1.39%
Medtronic Plc MDT G5960L103 Health Care 597,040 $45,954,168.80 1.39%
Target Corporation TGT 87612E106 Consumer Staples 370,607 $45,614,309.56 1.38%
Becton, Dickinson and Company BDX 075887109 Health Care 312,447 $45,139,218.09 1.37%
Illinois Tool Works Inc. ITW 452308109 Industrials 180,619 $45,293,826.63 1.37%
The Sherwin-Williams Company SHW 824348106 Materials 146,312 $45,236,744.16 1.37%
Abbott Laboratories ABT 002824100 Health Care 528,010 $44,828,049.00 1.36%
Ecolab Inc. ECL 278865100 Materials 180,760 $44,987,548.80 1.36%
The Clorox Company CLX 189054109 Consumer Staples 491,489 $44,809,052.13 1.36%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,702,859 $44,427,591.31 1.35%
McDonald's Corporation MCD 580135101 Consumer Discretionary 162,196 $44,599,034.12 1.35%
S&P Global Inc. SPGI 78409V104 Financials 110,098 $44,470,784.16 1.35%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 941,848 $43,805,350.48 1.33%
A.O. Smith Corporation AOS 831865209 Industrials 753,304 $43,669,032.88 1.32%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 194,901 $43,581,812.61 1.32%
The J.M. Smucker Company SJM 832696405 Consumer Staples 429,856 $43,071,571.20 1.31%
Roper Technologies, Inc. ROP 776696106 Information Technology 134,894 $42,889,547.30 1.30%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 266,593 $42,596,229.54 1.29%
International Business Machines Corporation IBM 459200101 Information Technology 191,477 $41,812,832.49 1.27%
Erie Indemnity Company ERIE 29530P102 Financials 192,857 $41,138,326.67 1.25%
Genuine Parts Company GPC 372460105 Consumer Discretionary 425,716 $41,375,338.04 1.25%
Exxon Mobil Corporation XOM 30231G102 Energy 267,390 $40,851,844.20 1.24%
FactSet Research Systems Inc. FDS 303075105 Financials 203,715 $40,714,479.90 1.23%
Pentair Plc PNR G7S00T104 Industrials 544,030 $40,736,966.40 1.23%
Brown & Brown, Inc. BRO 115236101 Financials 710,040 $39,606,031.20 1.20%
US Dollar $USD Other 30,631,664 $30,631,663.73 0.93%
2026-05-15 A.O. Smith Corporation C 65 AOS 260515C00065000 N/A -1,159 ($4,636.00) 0.00%
2026-05-15 Abbott Laboratories C 97.50 ABT 260515C00097500 N/A -693 ($693.00) 0.00%
2026-05-15 AbbVie Inc. C 210 ABBV 260515C00210000 N/A -387 ($82,044.00) 0.00%
2026-05-15 Aflac Incorporated C 115 AFL 260515C00115000 N/A -771 ($128,757.00) 0.00%
2026-05-15 Albemarle Corporation C 200 ALB 260515C00200000 N/A -465 ($33,480.00) 0.00%
2026-05-15 Amcor plc C 42 AMCR 260515C00042000 N/A -1,974 ($19,740.00) 0.00%
2026-05-15 Atmos Energy Corporation C 185 ATO 260515C00185000 N/A -497 ($6,461.00) 0.00%
2026-05-15 Becton, Dickinson and Company C 160 BDX 260515C00160000 N/A -506 ($2,530.00) 0.00%
2026-05-15 Brown & Brown, Inc. C 70 BRO 260515C00070000 N/A -1,072 ($3,216.00) 0.00%
2026-05-15 Brown-Forman Corporation C 30 BFB 260515C00030000 N/A -2,989 ($14,945.00) 0.00%
2026-05-15 C.H. Robinson Worldwide, Inc. C 185 CHRW 260515C00185000 N/A -467 ($28,020.00) 0.00%
2026-05-15 Cardinal Health, Inc. C 210 CAH 260515C00210000 N/A -402 ($402.00) 0.00%
2026-05-15 Chevron Corporation C 185 CVX 260515C00185000 N/A -502 ($105,420.00) 0.00%
2026-05-15 Chubb Limited C 330 CB 260515C00330000 N/A -279 ($1,395.00) 0.00%
2026-05-15 Church & Dwight Co., Inc. C 95 CHD 260515C00095000 N/A -912 ($54,720.00) 0.00%
2026-05-15 Cincinnati Financial Corporation C 165 CINF 260515C00165000 N/A -517 ($51,700.00) 0.00%
2026-05-15 Cintas Corporation C 180 CTAS 260515C00180000 N/A -428 ($428.00) 0.00%
2026-05-15 Consolidated Edison, Inc. C 110 ED 260515C00110000 N/A -806 ($25,792.00) 0.00%
2026-05-15 Dover Corporation C 220 DOV 260515C00220000 N/A -401 ($2,005.00) 0.00%
2026-05-15 Ecolab Inc. C 280 ECL 260515C00280000 N/A -299 ($299.00) 0.00%
2026-05-15 Emerson Electric Co. C 145 EMR 260515C00145000 N/A -560 ($19,600.00) 0.00%
2026-05-15 Erie Indemnity Company C 240 ERIE 260515C00240000 N/A -299 ($299.00) 0.00%
2026-05-15 Eversource Energy C 70 ES 260515C00070000 N/A -1,173 ($5,865.00) 0.00%
2026-05-15 Exxon Mobil Corporation C 145 XOM 260515C00145000 N/A -1 ($772.00) 0.00%
2026-05-15 FactSet Research Systems Inc. C 230 FDS 260515C00230000 N/A -295 ($1,475.00) 0.00%
2026-05-15 Fastenal Company C 45 FAST 260515C00045000 N/A -1,877 ($15,016.00) 0.00%
2026-05-15 General Dynamics Corporation C 340 GD 260515C00340000 N/A -229 ($72,135.00) 0.00%
2026-05-15 Genuine Parts Company C 115 GPC 260515C00115000 N/A -614 ($5,526.00) 0.00%
2026-05-15 Hormel Foods Corporation C 21 HRL 260515C00021000 N/A -3,427 ($3,427.00) 0.00%
2026-05-15 Illinois Tool Works Inc. C 270 ITW 260515C00270000 N/A -322 ($322.00) 0.00%
2026-05-15 International Business Machines Corporation C 250 IBM 260515C00250000 N/A -281 ($281.00) 0.00%
2026-05-15 Johnson & Johnson C 240 JNJ 260515C00240000 N/A -384 ($1,152.00) 0.00%
2026-05-15 Kenvue Inc. C 18 KVUE 260515C00018000 N/A -4,817 ($4,817.00) 0.00%
2026-05-15 Kimberly-Clark Corporation C 100 KMB 260515C00100000 N/A -837 ($4,185.00) 0.00%
2026-05-15 Lowe's Companies, Inc. C 250 LOW 260515C00250000 N/A -302 ($1,812.00) 0.00%
2026-05-15 McCormick & Company, Incorporated C 55 MKC 260515C00055000 N/A -1,258 ($1,258.00) 0.00%
2026-05-15 McDonald's Corporation C 310 MCD 260515C00310000 N/A -274 ($1,644.00) 0.00%
2026-05-15 Medtronic Plc C 85 MDT 260515C00085000 N/A -835 ($835.00) 0.00%
2026-05-15 Nordson Corporation C 280 NDSN 260515C00280000 N/A -307 ($82,890.00) 0.00%
2026-05-15 Pentair Plc C 92.50 PNR 260515C00092500 N/A -781 ($781.00) 0.00%
2026-05-15 PepsiCo, Inc. C 155 PEP 260515C00155000 N/A -570 ($2,280.00) 0.00%
2026-05-15 PPG Industries, Inc. C 115 PPG 260515C00115000 N/A -744 ($3,720.00) 0.00%
2026-05-15 Realty Income Corporation C 65 O 260515C00065000 N/A -1,355 ($5,420.00) 0.00%
2026-05-15 Roper Technologies, Inc. C 360 ROP 260515C00360000 N/A -207 ($207.00) 0.00%
2026-05-15 S&P Global Inc. C 440 SPGI 260515C00440000 N/A -158 ($11,850.00) 0.00%
2026-05-15 Sysco Corporation C 77.50 SYY 260515C00077500 N/A -1,088 ($5,440.00) 0.00%
2026-05-15 Target Corporation C 125 TGT 260515C00125000 N/A -789 ($31,560.00) 0.00%
2026-05-15 The Clorox Company C 105 CLX 260515C00105000 N/A -757 ($2,271.00) 0.00%
2026-05-15 The J.M. Smucker Company C 95 SJM 260515C00095000 N/A -4 ($1,916.00) 0.00%
2026-05-15 The Procter & Gamble Company C 145 PG 260515C00145000 N/A -573 ($8,022.00) 0.00%
2026-05-15 The Sherwin-Williams Company C 350 SHW 260515C00350000 N/A -235 ($705.00) 0.00%
2026-05-15 Air Products and Chemicals, Inc. C 290 APD 260515C00290000 N/A -318 ($311,640.00) -0.01%
2026-05-15 Automatic Data Processing, Inc. C 200 ADP 260515C00200000 N/A -326 ($311,330.00) -0.01%
2026-05-15 Colgate-Palmolive Company C 85 CL 260515C00085000 N/A -988 ($401,128.00) -0.01%
2026-05-15 Expeditors International of Washington, Inc. C 145 EXPD 260515C00145000 N/A -515 ($469,165.00) -0.01%
2026-05-15 Federal Realty Investment Trust C 110 FRT 260515C00110000 N/A -817 ($383,990.00) -0.01%
2026-05-15 Linde Plc C 495 LIN 260515C00495000 N/A -191 ($334,250.00) -0.01%
2026-05-15 NextEra Energy, Inc. C 92.50 NEE 260515C00092500 N/A -998 ($274,450.00) -0.01%
2026-05-15 Essex Property Trust, Inc. C 250 ESS 260515C00250000 N/A -325 ($676,000.00) -0.02%
2026-05-15 Stanley Black & Decker, Inc. C 70 SWK 260515C00070000 N/A -1,002 ($766,530.00) -0.02%
2026-05-15 T. Rowe Price Group, Inc. C 95 TROW 260515C00095000 N/A -789 ($574,392.00) -0.02%
2026-05-15 The Coca-Cola Company C 75 KO 260515C00075000 N/A -1,163 ($662,910.00) -0.02%
2026-05-15 W.W. Grainger, Inc. C 1,160 GWW 260515C01160000 N/A -60 ($740,700.00) -0.02%
2026-05-15 Walmart Inc. C 125 WMT 260515C00125000 N/A -676 ($507,000.00) -0.02%
2026-05-15 West Pharmaceutical Services, Inc. C 270 WST 260515C00270000 N/A -328 ($962,680.00) -0.03%
2026-05-15 Archer-Daniels-Midland Company C 67.50 ADM 260515C00067500 N/A -1,237 ($1,793,650.00) -0.05%
2026-05-15 Caterpillar Inc. C 790 CAT 260515C00790000 N/A -130 ($1,666,925.00) -0.05%
2026-05-15 Franklin Resources, Inc. C 27 BEN 260515C00027000 N/A -3,287 ($1,725,675.00) -0.05%
2026-05-15 Nucor Corporation C 195 NUE 260515C00195000 N/A -421 ($1,606,536.00) -0.05%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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