FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Product Brief

Holdings

Holdings of the Fund as of 12/2/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 138

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Albemarle Corporation	ALB	012653101	Materials	546,088	$69,975,716.32	2.03%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	312,445	$64,091,842.85	1.86%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	391,994	$62,574,002.22	1.81%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	420,216	$61,553,239.68	1.78%
Nucor Corporation	NUE	670346105	Materials	364,736	$58,755,322.24	1.70%
Caterpillar Inc.	CAT	149123101	Industrials	96,976	$56,485,610.72	1.63%
Dover Corporation	DOV	260003108	Industrials	297,370	$55,750,927.60	1.61%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	3,281,179	$55,320,677.94	1.60%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	1,774,338	$53,034,962.82	1.54%
Chubb Limited	CB	H1467J104	Financials	180,231	$53,078,029.50	1.54%
Johnson & Johnson	JNJ	478160104	Health Care	258,319	$53,063,888.98	1.54%
Medtronic Plc	MDT	G5960L103	Health Care	519,711	$53,026,113.33	1.53%
Cincinnati Financial Corporation	CINF	172062101	Financials	320,579	$52,501,222.83	1.52%
International Business Machines Corporation	IBM	459200101	Information Technology	173,346	$52,312,355.88	1.51%
Walmart Inc.	WMT	931142103	Consumer Staples	465,197	$52,292,794.77	1.51%
Amcor plc	AMCR	G0250X107	Materials	6,122,889	$51,432,267.60	1.49%
S&P Global Inc.	SPGI	78409V104	Financials	103,902	$51,037,701.42	1.48%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	719,940	$51,288,525.60	1.48%
NextEra Energy, Inc.	NEE	65339F101	Utilities	601,644	$50,887,049.52	1.47%
Aflac Incorporated	AFL	001055102	Financials	462,130	$50,293,607.90	1.46%
Air Products and Chemicals, Inc.	APD	009158106	Materials	196,890	$50,555,445.30	1.46%
Becton, Dickinson and Company	BDX	075887109	Health Care	264,966	$50,468,074.02	1.46%
Emerson Electric Co.	EMR	291011104	Industrials	383,069	$50,503,816.96	1.46%
Nordson Corporation	NDSN	655663102	Industrials	212,852	$50,345,883.56	1.46%
The Sherwin-Williams Company	SHW	824348106	Materials	149,301	$50,387,594.49	1.46%
Exxon Mobil Corporation	XOM	30231G102	Energy	434,504	$50,133,071.52	1.45%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	204,655	$49,765,956.35	1.44%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	485,025	$49,700,511.75	1.44%
The Coca-Cola Company	KO	191216100	Consumer Staples	703,869	$49,742,422.23	1.44%
Franklin Resources, Inc.	BEN	354613101	Financials	2,206,326	$49,465,828.92	1.43%
General Dynamics Corporation	GD	369550108	Industrials	147,361	$49,483,823.80	1.43%
W.W. Grainger, Inc.	GWW	384802104	Industrials	51,498	$49,497,302.70	1.43%
Abbott Laboratories	ABT	002824100	Health Care	389,524	$49,204,671.68	1.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	217,955	$48,902,563.35	1.42%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	624,094	$49,191,089.08	1.42%
Ecolab Inc.	ECL	278865100	Materials	180,578	$48,916,774.42	1.42%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	188,645	$49,185,410.85	1.42%
Illinois Tool Works Inc.	ITW	452308109	Industrials	197,040	$48,940,795.20	1.42%
PPG Industries, Inc.	PPG	693506107	Materials	487,874	$48,909,368.50	1.42%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	179,938	$49,128,472.14	1.42%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	805,047	$48,552,384.57	1.41%
A.O. Smith Corporation	AOS	831865209	Industrials	730,807	$48,204,029.72	1.40%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	375,149	$48,375,463.55	1.40%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	160,713	$48,329,613.36	1.40%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	325,702	$48,402,574.22	1.40%
Atmos Energy Corporation	ATO	049560105	Utilities	282,109	$47,981,098.72	1.39%
Chevron Corporation	CVX	166764100	Energy	320,370	$48,135,592.50	1.39%
Federal Realty Investment Trust	FRT	313745101	Real Estate	493,477	$48,163,355.20	1.39%
Pentair Plc	PNR	G7S00T104	Industrials	455,846	$47,936,765.36	1.39%
Target Corporation	TGT	87612E106	Consumer Staples	530,113	$47,959,323.11	1.39%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	475,802	$48,056,002.00	1.39%
FactSet Research Systems Inc.	FDS	303075105	Financials	171,904	$47,837,445.12	1.38%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	2,063,811	$47,653,395.99	1.38%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	726,761	$47,559,239.84	1.38%
Realty Income Corporation	O	756109104	Real Estate	826,962	$47,550,315.00	1.38%
The Procter & Gamble Company	PG	742718109	Consumer Staples	327,763	$47,807,511.18	1.38%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	565,607	$47,250,808.78	1.37%
Cintas Corporation	CTAS	172908105	Industrials	257,527	$47,433,898.13	1.37%
Consolidated Edison, Inc.	ED	209115104	Utilities	488,924	$47,362,067.88	1.37%
Fastenal Company	FAST	311900104	Industrials	1,169,969	$47,348,645.43	1.37%
Sysco Corporation	SYY	871829107	Consumer Staples	634,102	$47,202,552.88	1.37%
Erie Indemnity Company	ERIE	29530P102	Financials	154,437	$45,705,630.15	1.32%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	175,532	$45,143,319.76	1.31%
Eversource Energy	ES	30040W108	Utilities	681,637	$45,199,349.47	1.31%
Linde Plc	LIN	G54950103	Materials	110,785	$45,287,800.15	1.31%
Brown & Brown, Inc.	BRO	115236101	Financials	558,763	$44,611,637.92	1.29%
The Clorox Company	CLX	189054109	Consumer Staples	421,746	$44,658,683.94	1.29%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	414,623	$44,343,929.85	1.28%
Roper Technologies, Inc.	ROP	776696106	Information Technology	97,935	$43,497,830.25	1.26%
US Dollar	$USD		Other	10,679,764	$10,679,763.59	0.31%
2025-12-19 Abbott Laboratories C 130	ABT 251219C00130000		N/A	-833	($72,471.00)	0.00%
2025-12-19 AbbVie Inc. C 240	ABBV 251219C00240000		N/A	-466	($30,756.00)	0.00%
2025-12-19 Aflac Incorporated C 110	AFL 251219C00110000		N/A	-988	($118,560.00)	0.00%
2025-12-19 Amcor plc C 9	AMCR 251219C00009000		N/A	-13,090	($26,180.00)	0.00%
2025-12-19 Atmos Energy Corporation C 175	ATO 251219C00175000		N/A	-602	($63,210.00)	0.00%
2025-12-19 Becton, Dickinson and Company C 195	BDX 251219C00195000		N/A	-567	($85,050.00)	0.00%
2025-12-19 Cardinal Health, Inc. C 210	CAH 251219C00210000		N/A	-668	($133,600.00)	0.00%
2025-12-19 Chubb Limited C 300	CB 251219C00300000		N/A	-385	($49,280.00)	0.00%
2025-12-19 Church & Dwight Co., Inc. C 85	CHD 251219C00085000		N/A	-1,209	($120,900.00)	0.00%
2025-12-19 Cincinnati Financial Corporation C 165	CINF 251219C00165000		N/A	-685	($171,935.00)	0.00%
2025-12-19 Colgate-Palmolive Company C 80	CL 251219C00080000		N/A	-1,334	($128,064.00)	0.00%
2025-12-19 Consolidated Edison, Inc. C 100	ED 251219C00100000		N/A	-1,045	($47,025.00)	0.00%
2025-12-19 Federal Realty Investment Trust C 100	FRT 251219C00100000		N/A	-1,055	($31,650.00)	0.00%
2025-12-19 General Dynamics Corporation C 340	GD 251219C00340000		N/A	-315	($126,000.00)	0.00%
2025-12-19 Genuine Parts Company C 130	GPC 251219C00130000		N/A	-802	($144,360.00)	0.00%
2025-12-19 Illinois Tool Works Inc. C 250	ITW 251219C00250000		N/A	-421	($147,350.00)	0.00%
2025-12-19 Johnson & Johnson C 210	JNJ 251219C00210000		N/A	-552	($91,080.00)	0.00%
2025-12-19 Linde Plc C 415	LIN 251219C00415000		N/A	-237	($100,725.00)	0.00%
2025-12-19 McCormick & Company, Incorporated C 70	MKC 251219C00070000		N/A	-1,554	($29,526.00)	0.00%
2025-12-19 McDonald's Corporation C 310	MCD 251219C00310000		N/A	-344	($50,568.00)	0.00%
2025-12-19 Realty Income Corporation C 57.50	O 251219C00057500		N/A	-1,768	($160,888.00)	0.00%
2025-12-19 S&P Global Inc. C 500	SPGI 251219C00500000		N/A	-222	($135,420.00)	0.00%
2025-12-19 Sysco Corporation C 77.50	SYY 251219C00077500		N/A	-1,356	($40,680.00)	0.00%
2025-12-19 The Coca-Cola Company C 72.50	KO 251219C00072500		N/A	-1,505	($49,665.00)	0.00%
2025-12-19 The J.M. Smucker Company C 105	SJM 251219C00105000		N/A	-1,017	($68,139.00)	0.00%
2025-12-19 The Procter & Gamble Company C 150	PG 251219C00150000		N/A	-700	($65,100.00)	0.00%
2025-12-19 A.O. Smith Corporation C 65	AOS 251219C00065000		N/A	-1,563	($275,088.00)	-0.01%
2025-12-19 Air Products and Chemicals, Inc. C 260	APD 251219C00260000		N/A	-421	($202,080.00)	-0.01%
2025-12-19 Automatic Data Processing, Inc. C 250	ADP 251219C00250000		N/A	-375	($331,875.00)	-0.01%
2025-12-19 Brown & Brown, Inc. C 80	BRO 251219C00080000		N/A	-1,195	($239,000.00)	-0.01%
2025-12-19 Chevron Corporation C 150	CVX 251219C00150000		N/A	-685	($205,500.00)	-0.01%
2025-12-19 Cintas Corporation C 185	CTAS 251219C00185000		N/A	-551	($266,133.00)	-0.01%
2025-12-19 Dover Corporation C 185	DOV 251219C00185000		N/A	-636	($352,980.00)	-0.01%
2025-12-19 Ecolab Inc. C 270	ECL 251219C00270000		N/A	-386	($198,018.00)	-0.01%
2025-12-19 Emerson Electric Co. C 130	EMR 251219C00130000		N/A	-819	($348,075.00)	-0.01%
2025-12-19 Erie Indemnity Company C 300	ERIE 251219C00300000		N/A	-330	($204,600.00)	-0.01%
2025-12-19 Essex Property Trust, Inc. C 260	ESS 251219C00260000		N/A	-403	($203,515.00)	-0.01%
2025-12-19 Eversource Energy C 65	ES 251219C00065000		N/A	-1,457	($265,902.50)	-0.01%
2025-12-19 Expeditors International of Washington, Inc. C 145	EXPD 251219C00145000		N/A	-898	($306,218.00)	-0.01%
2025-12-19 Exxon Mobil Corporation C 115	XOM 251219C00115000		N/A	-929	($226,676.00)	-0.01%
2025-12-19 FactSet Research Systems Inc. C 280	FDS 251219C00280000		N/A	-368	($443,440.00)	-0.01%
2025-12-19 Fastenal Company C 40	FAST 251219C00040000		N/A	-2,502	($250,200.00)	-0.01%
2025-12-19 Franklin Resources, Inc. C 22	BEN 251219C00022000		N/A	-4,717	($377,360.00)	-0.01%
2025-12-19 Hormel Foods Corporation C 23	HRL 251219C00023000		N/A	-4,413	($273,606.00)	-0.01%
2025-12-19 International Business Machines Corporation C 300	IBM 251219C00300000		N/A	-371	($344,288.00)	-0.01%
2025-12-19 Kimberly-Clark Corporation C 105	KMB 251219C00105000		N/A	-886	($263,142.00)	-0.01%
2025-12-19 Lowe's Companies, Inc. C 240	LOW 251219C00240000		N/A	-438	($317,550.00)	-0.01%
2025-12-19 Medtronic Plc C 100	MDT 251219C00100000		N/A	-1,111	($311,080.00)	-0.01%
2025-12-19 NextEra Energy, Inc. C 82.50	NEE 251219C00082500		N/A	-1,286	($423,094.00)	-0.01%
2025-12-19 Nordson Corporation C 230	NDSN 251219C00230000		N/A	-455	($489,125.00)	-0.01%
2025-12-19 Pentair Plc C 105	PNR 251219C00105000		N/A	-975	($241,312.50)	-0.01%
2025-12-19 PepsiCo, Inc. C 145	PEP 251219C00145000		N/A	-696	($255,432.00)	-0.01%
2025-12-19 PPG Industries, Inc. C 100	PPG 251219C00100000		N/A	-1,043	($203,385.00)	-0.01%
2025-12-19 Roper Technologies, Inc. C 440	ROP 251219C00440000		N/A	-209	($239,305.00)	-0.01%
2025-12-19 T. Rowe Price Group, Inc. C 100	TROW 251219C00100000		N/A	-1,037	($371,246.00)	-0.01%
2025-12-19 Target Corporation C 90	TGT 251219C00090000		N/A	-1,133	($351,230.00)	-0.01%
2025-12-19 The Clorox Company C 105	CLX 251219C00105000		N/A	-902	($252,560.00)	-0.01%
2025-12-19 The Sherwin-Williams Company C 340	SHW 251219C00340000		N/A	-319	($191,400.00)	-0.01%
2025-12-19 W.W. Grainger, Inc. C 950	GWW 251219C00950000		N/A	-110	($210,100.00)	-0.01%
2025-12-19 West Pharmaceutical Services, Inc. C 270	WST 251219C00270000		N/A	-385	($323,400.00)	-0.01%
2025-12-19 Archer-Daniels-Midland Company C 57.50	ADM 251219C00057500		N/A	-1,721	($590,303.00)	-0.02%
2025-12-19 C.H. Robinson Worldwide, Inc. C 150	CHRW 251219C00150000		N/A	-838	($863,140.00)	-0.02%
2025-12-19 Caterpillar Inc. C 550	CAT 251219C00550000		N/A	-207	($837,315.00)	-0.02%
2025-12-19 Kenvue Inc. C 16	KVUE 251219C00016000		N/A	-7,015	($757,620.00)	-0.02%
2025-12-19 Stanley Black & Decker, Inc. C 67.50	SWK 251219C00067500		N/A	-1,539	($692,550.00)	-0.02%
2025-12-19 Walmart Inc. C 105	WMT 251219C00105000		N/A	-995	($785,055.00)	-0.02%
2025-12-19 Brown-Forman Corporation C 27.50	BFB 251219C00027500		N/A	-3,794	($1,014,895.00)	-0.03%
2025-12-19 Nucor Corporation C 150	NUE 251219C00150000		N/A	-780	($989,040.00)	-0.03%
2025-12-19 Albemarle Corporation C 115	ALB 251219C00115000		N/A	-1,168	($1,874,640.00)	-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.