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

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Holdings

Holdings of the Fund as of 6/23/2026
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Total Number of Holdings (excluding cash): 138

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Franklin Resources, Inc.	BEN	354613101	Financials	1,747,982	$59,064,311.78	1.77%
Caterpillar Inc.	CAT	149123101	Industrials	59,485	$58,547,516.40	1.76%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	173,322	$58,303,787.58	1.75%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	2,240,707	$55,390,277.04	1.66%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	497,337	$54,940,818.39	1.65%
Nucor Corporation	NUE	670346105	Materials	228,853	$54,840,044.39	1.64%
AbbVie Inc.	ABBV	00287Y109	Health Care	232,133	$54,495,543.08	1.63%
W.W. Grainger, Inc.	GWW	384802104	Industrials	40,661	$53,692,037.28	1.61%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	582,020	$53,214,088.60	1.60%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	232,359	$53,189,298.69	1.59%
Federal Realty Investment Trust	FRT	313745101	Real Estate	428,462	$52,992,180.16	1.59%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	188,083	$52,531,581.90	1.57%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	624,459	$52,335,908.79	1.57%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	681,870	$51,713,020.80	1.55%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	234,707	$51,752,893.50	1.55%
General Dynamics Corporation	GD	369550108	Industrials	146,274	$51,245,633.16	1.54%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	492,909	$51,237,890.55	1.54%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	315,373	$50,882,279.82	1.53%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	480,281	$50,909,786.00	1.53%
The Coca-Cola Company	KO	191216100	Consumer Staples	637,417	$51,190,959.27	1.53%
Eversource Energy	ES	30040W108	Utilities	712,586	$50,614,983.58	1.52%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,752,314	$50,670,100.74	1.52%
Cincinnati Financial Corporation	CINF	172062101	Financials	286,045	$50,289,571.45	1.51%
Johnson & Johnson	JNJ	478160104	Health Care	210,537	$50,335,185.96	1.51%
PPG Industries, Inc.	PPG	693506107	Materials	429,274	$50,525,549.80	1.51%
Sysco Corporation	SYY	871829107	Consumer Staples	636,650	$50,473,612.00	1.51%
The Procter & Gamble Company	PG	742718109	Consumer Staples	334,563	$50,472,174.18	1.51%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	510,836	$49,285,457.28	1.48%
International Business Machines Corporation	IBM	459200101	Information Technology	186,229	$49,339,511.26	1.48%
Linde Plc	LIN	G54950103	Materials	96,223	$49,291,193.98	1.48%
Nordson Corporation	NDSN	655663102	Industrials	168,418	$49,021,427.26	1.47%
Aflac Incorporated	AFL	001055102	Financials	410,531	$48,766,977.49	1.46%
Dover Corporation	DOV	260003108	Industrials	216,157	$48,319,735.78	1.45%
Target Corporation	TGT	87612E106	Consumer Staples	360,447	$48,339,547.17	1.45%
Chubb Limited	CB	H1467J104	Financials	144,599	$48,022,773.89	1.44%
Consolidated Edison, Inc.	ED	209115104	Utilities	440,106	$47,861,527.50	1.43%
Ecolab Inc.	ECL	278865100	Materials	175,805	$47,231,771.30	1.42%
Fastenal Company	FAST	311900104	Industrials	1,041,905	$47,510,868.00	1.42%
Emerson Electric Co.	EMR	291011104	Industrials	328,765	$47,059,422.10	1.41%
Amcor plc	AMCR	G0250X149	Materials	1,158,517	$46,838,842.32	1.40%
Medtronic Plc	MDT	G5960L103	Health Care	580,671	$46,819,502.73	1.40%
Abbott Laboratories	ABT	002824100	Health Care	513,536	$46,490,414.08	1.39%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	259,284	$46,370,350.56	1.39%
Illinois Tool Works Inc.	ITW	452308109	Industrials	175,669	$45,962,037.16	1.38%
The Sherwin-Williams Company	SHW	824348106	Materials	142,300	$45,948,670.00	1.38%
Air Products and Chemicals, Inc.	APD	009158106	Materials	161,527	$45,623,301.15	1.37%
Cintas Corporation	CTAS	172908105	Industrials	270,141	$45,599,800.80	1.37%
Realty Income Corporation	O	756109104	Real Estate	743,985	$45,777,397.05	1.37%
NextEra Energy, Inc.	NEE	65339F101	Utilities	525,552	$45,423,459.36	1.36%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	1,656,175	$45,114,207.00	1.35%
Chevron Corporation	CVX	166764100	Energy	256,022	$45,054,751.56	1.35%
Atmos Energy Corporation	ATO	049560105	Utilities	260,291	$44,533,187.19	1.34%
Exxon Mobil Corporation	XOM	30231G102	Energy	320,942	$44,845,225.66	1.34%
The Clorox Company	CLX	189054109	Consumer Staples	478,014	$44,283,216.96	1.33%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	414,044	$44,083,264.68	1.32%
Walmart Inc.	WMT	931142103	Consumer Staples	367,400	$43,874,908.00	1.32%
Becton, Dickinson and Company	BDX	075887109	Health Care	303,881	$43,734,553.52	1.31%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	307,352	$43,659,351.60	1.31%
FactSet Research Systems Inc.	FDS	303075105	Financials	198,132	$43,222,495.80	1.30%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	916,026	$43,401,311.88	1.30%
Roper Technologies, Inc.	ROP	776696106	Information Technology	131,196	$43,234,329.84	1.30%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	157,750	$42,854,365.00	1.28%
S&P Global Inc.	SPGI	78409V104	Financials	107,080	$42,849,132.80	1.28%
A.O. Smith Corporation	AOS	831865209	Industrials	732,652	$42,083,530.88	1.26%
Brown & Brown, Inc.	BRO	115236101	Financials	690,574	$41,710,669.60	1.25%
Erie Indemnity Company	ERIE	29530P102	Financials	187,572	$41,475,920.64	1.24%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	189,558	$40,478,215.32	1.21%
Pentair Plc	PNR	G7S00T104	Industrials	529,114	$38,709,980.24	1.16%
Albemarle Corporation	ALB	012653101	Materials	239,971	$35,990,850.58	1.08%
US Dollar	$USD		Other	34,600,425	$34,600,425.08	1.04%
2026-07-17 A.O. Smith Corporation C 60	AOS 260717C00060000		N/A	-1,397	($100,584.00)	0.00%
2026-07-17 Amcor plc C 42	AMCR 260717C00042000		N/A	-2,208	($156,768.00)	0.00%
2026-07-17 Emerson Electric Co. C 150	EMR 260717C00150000		N/A	-627	($131,670.00)	0.00%
2026-07-17 Essex Property Trust, Inc. C 280	ESS 260717C00280000		N/A	-359	($141,805.00)	0.00%
2026-07-17 Franklin Resources, Inc. C 35	BEN 260717C00035000		N/A	-3,332	($133,280.00)	0.00%
2026-07-17 Lowe's Companies, Inc. C 220	LOW 260717C00220000		N/A	-361	($155,230.00)	0.00%
2026-07-17 McDonald's Corporation C 280	MCD 260717C00280000		N/A	-301	($87,290.00)	0.00%
2026-07-17 W.W. Grainger, Inc. C 1,360	GWW 260717C01360000		N/A	-78	($147,420.00)	0.00%
2026-07-17 Abbott Laboratories C 87.50	ABT 260717C00087500		N/A	-979	($479,710.00)	-0.01%
2026-07-17 Aflac Incorporated C 115	AFL 260717C00115000		N/A	-783	($360,180.00)	-0.01%
2026-07-17 Air Products and Chemicals, Inc. C 280	APD 260717C00280000		N/A	-308	($246,400.00)	-0.01%
2026-07-17 Albemarle Corporation C 160	ALB 260717C00160000		N/A	-457	($226,215.00)	-0.01%
2026-07-17 Archer-Daniels-Midland Company C 75	ADM 260717C00075000		N/A	-1,300	($396,500.00)	-0.01%
2026-07-17 Atmos Energy Corporation C 170	ATO 260717C00170000		N/A	-496	($230,640.00)	-0.01%
2026-07-17 Automatic Data Processing, Inc. C 220	ADP 260717C00220000		N/A	-447	($304,854.00)	-0.01%
2026-07-17 Becton, Dickinson and Company C 145	BDX 260717C00145000		N/A	-579	($237,390.00)	-0.01%
2026-07-17 Brown & Brown, Inc. C 60	BRO 260717C00060000		N/A	-1,316	($302,680.00)	-0.01%
2026-07-17 Brown-Forman Corporation C 27.50	BFB 260717C00027500		N/A	-3,157	($198,891.00)	-0.01%
2026-07-17 C.H. Robinson Worldwide, Inc. C 185	CHRW 260717C00185000		N/A	-494	($190,190.00)	-0.01%
2026-07-17 Cardinal Health, Inc. C 220	CAH 260717C00220000		N/A	-443	($498,375.00)	-0.01%
2026-07-17 Caterpillar Inc. C 990	CAT 260717C00990000		N/A	-113	($469,741.00)	-0.01%
2026-07-17 Chevron Corporation C 175	CVX 260717C00175000		N/A	-488	($275,720.00)	-0.01%
2026-07-17 Chubb Limited C 325	CB 260717C00325000		N/A	-276	($316,020.00)	-0.01%
2026-07-17 Church & Dwight Co., Inc. C 95	CHD 260717C00095000		N/A	-974	($294,148.00)	-0.01%
2026-07-17 Cincinnati Financial Corporation C 170	CINF 260717C00170000		N/A	-545	($381,500.00)	-0.01%
2026-07-17 Cintas Corporation C 170	CTAS 260717C00170000		N/A	-515	($257,500.00)	-0.01%
2026-07-17 Colgate-Palmolive Company C 90	CL 260717C00090000		N/A	-1,109	($360,425.00)	-0.01%
2026-07-17 Consolidated Edison, Inc. C 105	ED 260717C00105000		N/A	-839	($396,008.00)	-0.01%
2026-07-17 Dover Corporation C 220	DOV 260717C00220000		N/A	-412	($374,920.00)	-0.01%
2026-07-17 Ecolab Inc. C 270	ECL 260717C00270000		N/A	-335	($274,030.00)	-0.01%
2026-07-17 Erie Indemnity Company C 220	ERIE 260717C00220000		N/A	-358	($245,230.00)	-0.01%
2026-07-17 Eversource Energy C 70	ES 260717C00070000		N/A	-1,358	($298,760.00)	-0.01%
2026-07-17 Expeditors International of Washington, Inc. C 160	EXPD 260717C00160000		N/A	-601	($303,505.00)	-0.01%
2026-07-17 Exxon Mobil Corporation C 140	XOM 260717C00140000		N/A	-612	($250,920.00)	-0.01%
2026-07-17 Fastenal Company C 45	FAST 260717C00045000		N/A	-1,986	($397,200.00)	-0.01%
2026-07-17 Federal Realty Investment Trust C 120	FRT 260717C00120000		N/A	-817	($358,663.00)	-0.01%
2026-07-17 General Dynamics Corporation C 350	GD 260717C00350000		N/A	-279	($189,720.00)	-0.01%
2026-07-17 Genuine Parts Company C 110	GPC 260717C00110000		N/A	-789	($201,195.00)	-0.01%
2026-07-17 Hormel Foods Corporation C 24	HRL 260717C00024000		N/A	-4,271	($427,100.00)	-0.01%
2026-07-17 Illinois Tool Works Inc. C 260	ITW 260717C00260000		N/A	-335	($207,700.00)	-0.01%
2026-07-17 Kenvue Inc. C 18	KVUE 260717C00018000		N/A	-5,247	($272,844.00)	-0.01%
2026-07-17 Kimberly-Clark Corporation C 105	KMB 260717C00105000		N/A	-940	($216,200.00)	-0.01%
2026-07-17 Linde Plc C 515	LIN 260717C00515000		N/A	-183	($232,410.00)	-0.01%
2026-07-17 Medtronic Plc C 80	MDT 260717C00080000		N/A	-1,107	($221,400.00)	-0.01%
2026-07-17 NextEra Energy, Inc. C 87.50	NEE 260717C00087500		N/A	-1,002	($171,342.00)	-0.01%
2026-07-17 Nordson Corporation C 290	NDSN 260717C00290000		N/A	-321	($298,530.00)	-0.01%
2026-07-17 Nucor Corporation C 240	NUE 260717C00240000		N/A	-436	($344,440.00)	-0.01%
2026-07-17 Pentair Plc C 75	PNR 260717C00075000		N/A	-1,009	($204,827.00)	-0.01%
2026-07-17 PepsiCo, Inc. C 140	PEP 260717C00140000		N/A	-586	($316,440.00)	-0.01%
2026-07-17 PPG Industries, Inc. C 120	PPG 260717C00120000		N/A	-818	($229,040.00)	-0.01%
2026-07-17 Realty Income Corporation C 60	O 260717C00060000		N/A	-1,418	($283,600.00)	-0.01%
2026-07-17 Roper Technologies, Inc. C 330	ROP 260717C00330000		N/A	-250	($292,500.00)	-0.01%
2026-07-17 S&P Global Inc. C 410	SPGI 260717C00410000		N/A	-204	($180,336.00)	-0.01%
2026-07-17 Stanley Black & Decker, Inc. C 87.50	SWK 260717C00087500		N/A	-1,190	($232,050.00)	-0.01%
2026-07-17 Sysco Corporation C 77.50	SYY 260717C00077500		N/A	-1,214	($291,360.00)	-0.01%
2026-07-17 T. Rowe Price Group, Inc. C 105	TROW 260717C00105000		N/A	-916	($357,240.00)	-0.01%
2026-07-17 Target Corporation C 130	TGT 260717C00130000		N/A	-687	($469,908.00)	-0.01%
2026-07-17 The Clorox Company C 95	CLX 260717C00095000		N/A	-911	($184,933.00)	-0.01%
2026-07-17 The Coca-Cola Company C 80	KO 260717C00080000		N/A	-1,215	($218,700.00)	-0.01%
2026-07-17 The J.M. Smucker Company C 110	SJM 260717C00110000		N/A	-948	($303,360.00)	-0.01%
2026-07-17 The Procter & Gamble Company C 150	PG 260717C00150000		N/A	-638	($279,444.00)	-0.01%
2026-07-17 The Sherwin-Williams Company C 320	SHW 260717C00320000		N/A	-271	($322,490.00)	-0.01%
2026-07-17 Walmart Inc. C 115	WMT 260717C00115000		N/A	-700	($440,300.00)	-0.01%
2026-07-17 West Pharmaceutical Services, Inc. C 330	WST 260717C00330000		N/A	-330	($396,000.00)	-0.01%
2026-07-17 AbbVie Inc. C 220	ABBV 260717C00220000		N/A	-442	($732,836.00)	-0.02%
2026-07-17 FactSet Research Systems Inc. C 220	FDS 260717C00220000		N/A	-378	($509,166.00)	-0.02%
2026-07-17 International Business Machines Corporation C 250	IBM 260717C00250000		N/A	-355	($738,400.00)	-0.02%
2026-07-17 Johnson & Johnson C 230	JNJ 260717C00230000		N/A	-401	($513,280.00)	-0.02%
2026-07-17 McCormick & Company, Incorporated C 45	MKC 260717C00045000		N/A	-1,746	($607,608.00)	-0.02%

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.