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 4/17/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 138

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Caterpillar Inc.	CAT	149123101	Industrials	90,039	$71,549,491.35	2.06%
Target Corporation	TGT	87612E106	Consumer Staples	548,008	$70,057,342.72	2.02%
Linde Plc	LIN	G54950103	Materials	132,253	$65,098,894.19	1.88%
Air Products and Chemicals, Inc.	APD	009158106	Materials	220,849	$64,445,946.69	1.86%
Atmos Energy Corporation	ATO	049560105	Utilities	345,131	$64,380,736.74	1.86%
Chubb Limited	CB	H1467J104	Financials	193,703	$64,082,763.49	1.85%
Albemarle Corporation	ALB	012653101	Materials	322,760	$63,825,790.00	1.84%
Federal Realty Investment Trust	FRT	313745101	Real Estate	567,176	$63,824,315.28	1.84%
NextEra Energy, Inc.	NEE	65339F101	Utilities	693,035	$63,745,359.30	1.84%
W.W. Grainger, Inc.	GWW	384802104	Industrials	54,912	$63,859,361.28	1.84%
Nucor Corporation	NUE	670346105	Materials	322,398	$63,148,096.26	1.82%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	395,985	$62,434,954.95	1.80%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	227,767	$62,346,660.91	1.80%
Franklin Resources, Inc.	BEN	354613101	Financials	2,281,410	$62,214,050.70	1.79%
Walmart Inc.	WMT	931142103	Consumer Staples	486,812	$62,068,530.00	1.79%
Consolidated Edison, Inc.	ED	209115104	Utilities	559,593	$61,639,168.95	1.78%
Aflac Incorporated	AFL	001055102	Financials	535,268	$61,298,891.36	1.77%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	633,255	$61,349,744.40	1.77%
Realty Income Corporation	O	756109104	Real Estate	940,428	$61,212,458.52	1.77%
Dover Corporation	DOV	260003108	Industrials	278,643	$61,042,322.01	1.76%
Illinois Tool Works Inc.	ITW	452308109	Industrials	223,566	$60,868,079.16	1.76%
The Coca-Cola Company	KO	191216100	Consumer Staples	806,936	$61,117,332.64	1.76%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	2,074,574	$60,473,832.10	1.74%
Cincinnati Financial Corporation	CINF	172062101	Financials	359,223	$59,925,580.86	1.73%
Nordson Corporation	NDSN	655663102	Industrials	212,801	$59,986,473.89	1.73%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	278,735	$59,646,502.65	1.72%
Fastenal Company	FAST	311900104	Industrials	1,302,621	$59,633,989.38	1.72%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	190,091	$59,186,733.76	1.71%
PPG Industries, Inc.	PPG	693506107	Materials	516,287	$59,295,561.95	1.71%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	323,912	$59,029,722.88	1.70%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	685,844	$58,852,273.64	1.70%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	3,343,375	$58,876,833.75	1.70%
The Procter & Gamble Company	PG	742718109	Consumer Staples	397,871	$58,459,186.03	1.69%
Amcor plc	AMCR	G0250X149	Materials	1,370,515	$57,479,399.04	1.66%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	225,884	$57,593,643.48	1.66%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	851,820	$57,106,012.80	1.65%
Ecolab Inc.	ECL	278865100	Materials	207,680	$57,070,464.00	1.65%
Emerson Electric Co.	EMR	291011104	Industrials	388,541	$56,862,975.35	1.64%
Eversource Energy	ES	30040W108	Utilities	814,061	$56,373,724.25	1.63%
The Sherwin-Williams Company	SHW	824348106	Materials	163,064	$56,346,765.20	1.62%
Becton, Dickinson and Company	BDX	075887109	Health Care	351,392	$55,709,687.68	1.61%
Chevron Corporation	CVX	166764100	Energy	299,751	$55,151,186.49	1.59%
Exxon Mobil Corporation	XOM	30231G102	Energy	374,055	$54,776,614.20	1.58%
Johnson & Johnson	JNJ	478160104	Health Care	229,244	$53,684,359.92	1.55%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	547,508	$53,097,325.84	1.53%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	357,535	$52,664,905.50	1.52%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	209,653	$52,773,853.16	1.52%
A.O. Smith Corporation	AOS	831865209	Industrials	804,326	$52,136,411.32	1.50%
Roper Technologies, Inc.	ROP	776696106	Information Technology	143,605	$52,048,196.20	1.50%
Erie Indemnity Company	ERIE	29530P102	Financials	207,555	$50,811,539.55	1.47%
Medtronic Plc	MDT	G5960L103	Health Care	579,430	$49,941,071.70	1.44%
International Business Machines Corporation	IBM	459200101	Information Technology	195,269	$49,494,833.43	1.43%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	695,546	$49,620,251.64	1.43%
Sysco Corporation	SYY	871829107	Consumer Staples	649,649	$49,548,729.23	1.43%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	499,675	$49,387,877.00	1.42%
Pentair Plc	PNR	G7S00T104	Industrials	542,326	$49,395,052.08	1.42%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	426,534	$48,535,303.86	1.40%
S&P Global Inc.	SPGI	78409V104	Financials	109,391	$48,413,174.87	1.40%
AbbVie Inc.	ABBV	00287Y109	Health Care	231,217	$48,180,998.46	1.39%
FactSet Research Systems Inc.	FDS	303075105	Financials	204,497	$47,592,586.81	1.37%
The Clorox Company	CLX	189054109	Consumer Staples	452,121	$47,282,814.18	1.36%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	489,065	$46,705,707.50	1.35%
General Dynamics Corporation	GD	369550108	Industrials	137,007	$46,074,084.03	1.33%
Cintas Corporation	CTAS	172908105	Industrials	255,757	$45,823,981.69	1.32%
Brown & Brown, Inc.	BRO	115236101	Financials	640,163	$43,351,838.36	1.25%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	2,045,743	$43,349,294.17	1.25%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	750,864	$40,794,441.12	1.18%
Abbott Laboratories	ABT	002824100	Health Care	413,961	$40,075,564.41	1.16%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	194,473	$38,986,002.31	1.12%
2026-05-15 Abbott Laboratories C 97.50	ABT 260515C00097500		N/A	-693	($162,162.00)	0.00%
2026-05-15 Brown & Brown, Inc. C 70	BRO 260515C00070000		N/A	-1,072	($155,440.00)	0.00%
2026-05-15 Cintas Corporation C 180	CTAS 260515C00180000		N/A	-428	($170,772.00)	0.00%
2026-05-15 Eversource Energy C 70	ES 260515C00070000		N/A	-1,173	($152,490.00)	0.00%
2026-05-15 General Dynamics Corporation C 340	GD 260515C00340000		N/A	-229	($169,918.00)	0.00%
2026-05-15 Johnson & Johnson C 240	JNJ 260515C00240000		N/A	-384	($119,040.00)	0.00%
2026-05-15 Kenvue Inc. C 18	KVUE 260515C00018000		N/A	-4,817	($125,242.00)	0.00%
2026-05-15 McCormick & Company, Incorporated C 55	MKC 260515C00055000		N/A	-1,258	($158,508.00)	0.00%
2026-05-15 A.O. Smith Corporation C 65	AOS 260515C00065000		N/A	-1,159	($234,118.00)	-0.01%
2026-05-15 AbbVie Inc. C 210	ABBV 260515C00210000		N/A	-387	($267,030.00)	-0.01%
2026-05-15 Aflac Incorporated C 115	AFL 260515C00115000		N/A	-771	($226,674.00)	-0.01%
2026-05-15 Air Products and Chemicals, Inc. C 290	APD 260515C00290000		N/A	-318	($340,896.00)	-0.01%
2026-05-15 Amcor plc C 42	AMCR 260515C00042000		N/A	-1,974	($315,840.00)	-0.01%
2026-05-15 Archer-Daniels-Midland Company C 67.50	ADM 260515C00067500		N/A	-1,237	($288,221.00)	-0.01%
2026-05-15 Atmos Energy Corporation C 185	ATO 260515C00185000		N/A	-497	($197,806.00)	-0.01%
2026-05-15 Automatic Data Processing, Inc. C 200	ADP 260515C00200000		N/A	-326	($251,020.00)	-0.01%
2026-05-15 Becton, Dickinson and Company C 160	BDX 260515C00160000		N/A	-506	($255,530.00)	-0.01%
2026-05-15 Brown-Forman Corporation C 30	BFB 260515C00030000		N/A	-2,989	($212,219.00)	-0.01%
2026-05-15 C.H. Robinson Worldwide, Inc. C 185	CHRW 260515C00185000		N/A	-467	($424,970.00)	-0.01%
2026-05-15 Cardinal Health, Inc. C 210	CAH 260515C00210000		N/A	-402	($428,934.00)	-0.01%
2026-05-15 Caterpillar Inc. C 790	CAT 260515C00790000		N/A	-130	($513,370.00)	-0.01%
2026-05-15 Chevron Corporation C 185	CVX 260515C00185000		N/A	-502	($288,650.00)	-0.01%
2026-05-15 Chubb Limited C 330	CB 260515C00330000		N/A	-279	($229,338.00)	-0.01%
2026-05-15 Church & Dwight Co., Inc. C 95	CHD 260515C00095000		N/A	-912	($347,472.00)	-0.01%
2026-05-15 Cincinnati Financial Corporation C 165	CINF 260515C00165000		N/A	-517	($276,078.00)	-0.01%
2026-05-15 Colgate-Palmolive Company C 85	CL 260515C00085000		N/A	-988	($258,856.00)	-0.01%
2026-05-15 Consolidated Edison, Inc. C 110	ED 260515C00110000		N/A	-806	($182,962.00)	-0.01%
2026-05-15 Dover Corporation C 220	DOV 260515C00220000		N/A	-401	($292,730.00)	-0.01%
2026-05-15 Ecolab Inc. C 280	ECL 260515C00280000		N/A	-299	($185,380.00)	-0.01%
2026-05-15 Emerson Electric Co. C 145	EMR 260515C00145000		N/A	-560	($355,600.00)	-0.01%
2026-05-15 Erie Indemnity Company C 240	ERIE 260515C00240000		N/A	-299	($365,677.00)	-0.01%
2026-05-15 Essex Property Trust, Inc. C 250	ESS 260515C00250000		N/A	-325	($287,300.00)	-0.01%
2026-05-15 Expeditors International of Washington, Inc. C 145	EXPD 260515C00145000		N/A	-515	($339,900.00)	-0.01%
2026-05-15 Exxon Mobil Corporation C 145	XOM 260515C00145000		N/A	-627	($371,184.00)	-0.01%
2026-05-15 FactSet Research Systems Inc. C 230	FDS 260515C00230000		N/A	-295	($338,955.00)	-0.01%
2026-05-15 Fastenal Company C 45	FAST 260515C00045000		N/A	-1,877	($313,459.00)	-0.01%
2026-05-15 Federal Realty Investment Trust C 110	FRT 260515C00110000		N/A	-817	($308,826.00)	-0.01%
2026-05-15 Franklin Resources, Inc. C 27	BEN 260515C00027000		N/A	-3,287	($358,283.00)	-0.01%
2026-05-15 Genuine Parts Company C 115	GPC 260515C00115000		N/A	-614	($249,284.00)	-0.01%
2026-05-15 Hormel Foods Corporation C 21	HRL 260515C00021000		N/A	-3,427	($236,463.00)	-0.01%
2026-05-15 Illinois Tool Works Inc. C 270	ITW 260515C00270000		N/A	-322	($294,952.00)	-0.01%
2026-05-15 International Business Machines Corporation C 250	IBM 260515C00250000		N/A	-281	($379,069.00)	-0.01%
2026-05-15 Kimberly-Clark Corporation C 100	KMB 260515C00100000		N/A	-837	($225,990.00)	-0.01%
2026-05-15 Linde Plc C 495	LIN 260515C00495000		N/A	-191	($228,818.00)	-0.01%
2026-05-15 Lowe's Companies, Inc. C 250	LOW 260515C00250000		N/A	-302	($244,620.00)	-0.01%
2026-05-15 McDonald's Corporation C 310	MCD 260515C00310000		N/A	-274	($252,080.00)	-0.01%
2026-05-15 Medtronic Plc C 85	MDT 260515C00085000		N/A	-835	($232,130.00)	-0.01%
2026-05-15 NextEra Energy, Inc. C 92.50	NEE 260515C00092500		N/A	-998	($243,512.00)	-0.01%
2026-05-15 Nordson Corporation C 280	NDSN 260515C00280000		N/A	-307	($267,397.00)	-0.01%
2026-05-15 Nucor Corporation C 195	NUE 260515C00195000		N/A	-464	($386,512.00)	-0.01%
2026-05-15 Pentair Plc C 92.50	PNR 260515C00092500		N/A	-781	($248,358.00)	-0.01%
2026-05-15 PepsiCo, Inc. C 155	PEP 260515C00155000		N/A	-570	($314,640.00)	-0.01%
2026-05-15 PPG Industries, Inc. C 115	PPG 260515C00115000		N/A	-744	($289,416.00)	-0.01%
2026-05-15 Realty Income Corporation C 65	O 260515C00065000		N/A	-1,355	($186,990.00)	-0.01%
2026-05-15 Roper Technologies, Inc. C 360	ROP 260515C00360000		N/A	-207	($297,459.00)	-0.01%
2026-05-15 S&P Global Inc. C 440	SPGI 260515C00440000		N/A	-158	($290,404.00)	-0.01%
2026-05-15 Stanley Black & Decker, Inc. C 70	SWK 260515C00070000		N/A	-1,002	($425,850.00)	-0.01%
2026-05-15 Sysco Corporation C 77.50	SYY 260515C00077500		N/A	-1,088	($204,544.00)	-0.01%
2026-05-15 T. Rowe Price Group, Inc. C 95	TROW 260515C00095000		N/A	-789	($345,582.00)	-0.01%
2026-05-15 Target Corporation C 125	TGT 260515C00125000		N/A	-789	($440,262.00)	-0.01%
2026-05-15 The Clorox Company C 105	CLX 260515C00105000		N/A	-757	($247,539.00)	-0.01%
2026-05-15 The Coca-Cola Company C 75	KO 260515C00075000		N/A	-1,163	($264,001.00)	-0.01%
2026-05-15 The J.M. Smucker Company C 95	SJM 260515C00095000		N/A	-819	($253,071.00)	-0.01%
2026-05-15 The Procter & Gamble Company C 145	PG 260515C00145000		N/A	-573	($269,310.00)	-0.01%
2026-05-15 The Sherwin-Williams Company C 350	SHW 260515C00350000		N/A	-235	($213,850.00)	-0.01%
2026-05-15 W.W. Grainger, Inc. C 1,160	GWW 260515C01160000		N/A	-79	($276,737.00)	-0.01%
2026-05-15 Walmart Inc. C 125	WMT 260515C00125000		N/A	-701	($344,892.00)	-0.01%
2026-05-15 Albemarle Corporation C 200	ALB 260515C00200000		N/A	-465	($688,200.00)	-0.02%
2026-05-15 West Pharmaceutical Services, Inc. C 270	WST 260515C00270000		N/A	-328	($570,720.00)	-0.02%
US Dollar	$USD		Other	-376,020,367	($376,020,366.55)	-10.84%

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.