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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 6/26/2026
View Index Holdings

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
West Pharmaceutical Services, Inc. WST 955306105 Health Care 173,193 $60,764,764.05 1.79%
Caterpillar Inc. CAT 149123101 Industrials 59,441 $59,290,614.27 1.75%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,239,037 $59,356,870.87 1.75%
AbbVie Inc. ABBV 00287Y109 Health Care 231,960 $58,767,066.00 1.73%
Franklin Resources, Inc. BEN 354613101 Financials 1,746,679 $58,007,209.59 1.71%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 623,994 $57,394,968.12 1.69%
The J.M. Smucker Company SJM 832696405 Consumer Staples 496,966 $57,469,148.24 1.69%
Cardinal Health, Inc. CAH 14149Y108 Health Care 232,186 $55,241,693.12 1.63%
Essex Property Trust, Inc. ESS 297178105 Real Estate 187,943 $55,507,085.62 1.63%
W.W. Grainger, Inc. GWW 384802104 Industrials 40,631 $54,998,527.91 1.62%
Nucor Corporation NUE 670346105 Materials 228,682 $54,833,369.96 1.61%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 492,542 $53,869,318.54 1.59%
Colgate-Palmolive Company CL 194162103 Consumer Staples 581,586 $53,546,623.02 1.58%
Federal Realty Investment Trust FRT 313745101 Real Estate 428,143 $53,552,126.44 1.58%
Johnson & Johnson JNJ 478160104 Health Care 210,380 $53,575,370.80 1.58%
PPG Industries, Inc. PPG 693506107 Materials 428,954 $52,864,290.96 1.56%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 479,923 $52,921,109.21 1.56%
Cincinnati Financial Corporation CINF 172062101 Financials 285,832 $52,615,954.56 1.55%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,750,262 $52,612,512.06 1.55%
Sysco Corporation SYY 871829107 Consumer Staples 636,175 $52,688,013.50 1.55%
The Coca-Cola Company KO 191216100 Consumer Staples 636,942 $52,630,517.46 1.55%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 681,362 $52,321,787.98 1.54%
Automatic Data Processing, Inc. ADP 053015103 Industrials 234,532 $52,429,628.60 1.54%
Eversource Energy ES 30040W108 Utilities 712,055 $52,321,801.40 1.54%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 510,455 $50,831,108.90 1.50%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 315,138 $50,652,130.74 1.49%
General Dynamics Corporation GD 369550108 Industrials 146,165 $50,676,867.15 1.49%
International Business Machines Corporation IBM 459200101 Information Technology 186,090 $50,547,626.70 1.49%
Nordson Corporation NDSN 655663102 Industrials 168,292 $50,734,989.24 1.49%
Target Corporation TGT 87612E106 Consumer Staples 360,178 $50,565,389.42 1.49%
Amcor plc AMCR G0250X149 Materials 1,157,653 $49,813,808.60 1.47%
Ecolab Inc. ECL 278865100 Materials 175,674 $49,829,930.10 1.47%
Linde Plc LIN G54950103 Materials 96,151 $49,961,982.62 1.47%
The Procter & Gamble Company PG 742718109 Consumer Staples 334,314 $49,819,472.28 1.47%
Aflac Incorporated AFL 001055102 Financials 410,225 $49,288,533.75 1.45%
Chubb Limited CB H1467J104 Financials 144,491 $49,335,007.04 1.45%
Consolidated Edison, Inc. ED 209115104 Utilities 439,778 $49,281,522.68 1.45%
Dover Corporation DOV 260003108 Industrials 215,996 $48,806,456.16 1.44%
Fastenal Company FAST 311900104 Industrials 1,041,128 $49,037,128.80 1.44%
The Sherwin-Williams Company SHW 824348106 Materials 142,194 $48,924,689.58 1.44%
Abbott Laboratories ABT 002824100 Health Care 513,153 $48,297,960.36 1.42%
Genuine Parts Company GPC 372460105 Consumer Discretionary 413,735 $48,001,534.70 1.41%
Becton, Dickinson and Company BDX 075887109 Health Care 303,654 $47,345,731.68 1.39%
Emerson Electric Co. EMR 291011104 Industrials 328,520 $47,139,334.80 1.39%
Illinois Tool Works Inc. ITW 452308109 Industrials 175,538 $46,993,277.98 1.38%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 915,343 $46,728,260.15 1.38%
Medtronic Plc MDT G5960L103 Health Care 580,238 $46,987,673.24 1.38%
Realty Income Corporation O 756109104 Real Estate 743,430 $46,925,301.60 1.38%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 259,091 $46,462,789.03 1.37%
Cintas Corporation CTAS 172908105 Industrials 269,940 $46,402,686.00 1.37%
NextEra Energy, Inc. NEE 65339F101 Utilities 525,160 $46,508,169.60 1.37%
The Clorox Company CLX 189054109 Consumer Staples 477,658 $46,590,761.32 1.37%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,654,940 $46,272,122.40 1.36%
FactSet Research Systems Inc. FDS 303075105 Financials 197,984 $45,880,812.16 1.35%
Atmos Energy Corporation ATO 049560105 Utilities 260,097 $45,561,191.49 1.34%
A.O. Smith Corporation AOS 831865209 Industrials 732,106 $45,185,582.32 1.33%
Air Products and Chemicals, Inc. APD 009158106 Materials 161,407 $44,837,250.53 1.32%
Erie Indemnity Company ERIE 29530P102 Financials 187,432 $44,741,892.72 1.32%
Roper Technologies, Inc. ROP 776696106 Information Technology 131,098 $44,351,764.38 1.31%
Brown & Brown, Inc. BRO 115236101 Financials 690,059 $44,315,588.98 1.30%
Chevron Corporation CVX 166764100 Energy 255,831 $43,762,450.86 1.29%
Exxon Mobil Corporation XOM 30231G102 Energy 320,703 $43,788,787.62 1.29%
S&P Global Inc. SPGI 78409V104 Financials 107,000 $43,673,120.00 1.29%
PepsiCo, Inc. PEP 713448108 Consumer Staples 307,123 $43,424,120.97 1.28%
McDonald's Corporation MCD 580135101 Consumer Discretionary 157,632 $42,522,808.32 1.25%
Walmart Inc. WMT 931142103 Consumer Staples 367,126 $42,472,806.94 1.25%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 189,417 $42,141,494.16 1.24%
Pentair Plc PNR G7S00T104 Industrials 528,720 $40,404,782.40 1.19%
Albemarle Corporation ALB 012653101 Materials 239,792 $32,060,190.40 0.94%
US Dollar $USD Other 11,757,510 $11,757,510.06 0.35%
2026-07-17 Air Products and Chemicals, Inc. C 280 APD 260717C00280000 N/A -308 ($152,768.00) 0.00%
2026-07-17 Albemarle Corporation C 160 ALB 260717C00160000 N/A -457 ($39,759.00) 0.00%
2026-07-17 Chevron Corporation C 175 CVX 260717C00175000 N/A -488 ($117,120.00) 0.00%
2026-07-17 Emerson Electric Co. C 150 EMR 260717C00150000 N/A -627 ($105,963.00) 0.00%
2026-07-17 Exxon Mobil Corporation C 140 XOM 260717C00140000 N/A -612 ($130,968.00) 0.00%
2026-07-17 Franklin Resources, Inc. C 35 BEN 260717C00035000 N/A -3,332 ($49,980.00) 0.00%
2026-07-17 General Dynamics Corporation C 350 GD 260717C00350000 N/A -279 ($137,826.00) 0.00%
2026-07-17 McDonald's Corporation C 280 MCD 260717C00280000 N/A -301 ($55,685.00) 0.00%
2026-07-17 A.O. Smith Corporation C 60 AOS 260717C00060000 N/A -1,397 ($458,216.00) -0.01%
2026-07-17 Aflac Incorporated C 115 AFL 260717C00115000 N/A -783 ($454,140.00) -0.01%
2026-07-17 Amcor plc C 42 AMCR 260717C00042000 N/A -2,208 ($397,440.00) -0.01%
2026-07-17 Archer-Daniels-Midland Company C 75 ADM 260717C00075000 N/A -1,300 ($429,000.00) -0.01%
2026-07-17 Atmos Energy Corporation C 170 ATO 260717C00170000 N/A -496 ($287,680.00) -0.01%
2026-07-17 Automatic Data Processing, Inc. C 220 ADP 260717C00220000 N/A -447 ($333,462.00) -0.01%
2026-07-17 Brown-Forman Corporation C 27.50 BFB 260717C00027500 N/A -3,157 ($287,287.00) -0.01%
2026-07-17 C.H. Robinson Worldwide, Inc. C 185 CHRW 260717C00185000 N/A -494 ($172,900.00) -0.01%
2026-07-17 Caterpillar Inc. C 990 CAT 260717C00990000 N/A -113 ($486,239.00) -0.01%
2026-07-17 Chubb Limited C 325 CB 260717C00325000 N/A -276 ($444,360.00) -0.01%
2026-07-17 Church & Dwight Co., Inc. C 95 CHD 260717C00095000 N/A -974 ($496,740.00) -0.01%
2026-07-17 Cintas Corporation C 170 CTAS 260717C00170000 N/A -515 ($332,175.00) -0.01%
2026-07-17 Colgate-Palmolive Company C 90 CL 260717C00090000 N/A -1,109 ($289,449.00) -0.01%
2026-07-17 Dover Corporation C 220 DOV 260717C00220000 N/A -412 ($468,856.00) -0.01%
2026-07-17 Essex Property Trust, Inc. C 280 ESS 260717C00280000 N/A -359 ($502,600.00) -0.01%
2026-07-17 Eversource Energy C 70 ES 260717C00070000 N/A -1,358 ($488,880.00) -0.01%
2026-07-17 Expeditors International of Washington, Inc. C 160 EXPD 260717C00160000 N/A -601 ($282,470.00) -0.01%
2026-07-17 Federal Realty Investment Trust C 120 FRT 260717C00120000 N/A -817 ($441,180.00) -0.01%
2026-07-17 Genuine Parts Company C 110 GPC 260717C00110000 N/A -789 ($490,758.00) -0.01%
2026-07-17 Illinois Tool Works Inc. C 260 ITW 260717C00260000 N/A -335 ($333,325.00) -0.01%
2026-07-17 Linde Plc C 515 LIN 260717C00515000 N/A -183 ($275,415.00) -0.01%
2026-07-17 Lowe's Companies, Inc. C 220 LOW 260717C00220000 N/A -361 ($277,970.00) -0.01%
2026-07-17 Medtronic Plc C 80 MDT 260717C00080000 N/A -1,107 ($250,182.00) -0.01%
2026-07-17 NextEra Energy, Inc. C 87.50 NEE 260717C00087500 N/A -1,002 ($235,470.00) -0.01%
2026-07-17 Nordson Corporation C 290 NDSN 260717C00290000 N/A -321 ($484,710.00) -0.01%
2026-07-17 Nucor Corporation C 240 NUE 260717C00240000 N/A -436 ($327,000.00) -0.01%
2026-07-17 Pentair Plc C 75 PNR 260717C00075000 N/A -1,009 ($322,880.00) -0.01%
2026-07-17 PepsiCo, Inc. C 140 PEP 260717C00140000 N/A -586 ($266,630.00) -0.01%
2026-07-17 PPG Industries, Inc. C 120 PPG 260717C00120000 N/A -818 ($343,560.00) -0.01%
2026-07-17 Realty Income Corporation C 60 O 260717C00060000 N/A -1,418 ($439,580.00) -0.01%
2026-07-17 Roper Technologies, Inc. C 330 ROP 260717C00330000 N/A -250 ($437,500.00) -0.01%
2026-07-17 S&P Global Inc. C 410 SPGI 260717C00410000 N/A -204 ($287,232.00) -0.01%
2026-07-17 The Clorox Company C 95 CLX 260717C00095000 N/A -911 ($400,840.00) -0.01%
2026-07-17 The Coca-Cola Company C 80 KO 260717C00080000 N/A -1,215 ($413,100.00) -0.01%
2026-07-17 The Procter & Gamble Company C 150 PG 260717C00150000 N/A -638 ($189,486.00) -0.01%
2026-07-17 W.W. Grainger, Inc. C 1,360 GWW 260717C01360000 N/A -78 ($223,470.00) -0.01%
2026-07-17 Walmart Inc. C 115 WMT 260717C00115000 N/A -700 ($211,400.00) -0.01%
2026-07-17 Abbott Laboratories C 87.50 ABT 260717C00087500 N/A -979 ($744,040.00) -0.02%
2026-07-17 Becton, Dickinson and Company C 145 BDX 260717C00145000 N/A -579 ($729,540.00) -0.02%
2026-07-17 Brown & Brown, Inc. C 60 BRO 260717C00060000 N/A -1,316 ($606,676.00) -0.02%
2026-07-17 Cincinnati Financial Corporation C 170 CINF 260717C00170000 N/A -545 ($812,050.00) -0.02%
2026-07-17 Consolidated Edison, Inc. C 105 ED 260717C00105000 N/A -839 ($604,080.00) -0.02%
2026-07-17 Ecolab Inc. C 270 ECL 260717C00270000 N/A -335 ($537,675.00) -0.02%
2026-07-17 Erie Indemnity Company C 220 ERIE 260717C00220000 N/A -358 ($741,060.00) -0.02%
2026-07-17 FactSet Research Systems Inc. C 220 FDS 260717C00220000 N/A -378 ($744,660.00) -0.02%
2026-07-17 Fastenal Company C 45 FAST 260717C00045000 N/A -1,986 ($613,674.00) -0.02%
2026-07-17 Kenvue Inc. C 18 KVUE 260717C00018000 N/A -5,247 ($671,616.00) -0.02%
2026-07-17 Kimberly-Clark Corporation C 105 KMB 260717C00105000 N/A -940 ($534,860.00) -0.02%
2026-07-17 Stanley Black & Decker, Inc. C 87.50 SWK 260717C00087500 N/A -1,190 ($708,050.00) -0.02%
2026-07-17 Sysco Corporation C 77.50 SYY 260717C00077500 N/A -1,214 ($600,930.00) -0.02%
2026-07-17 T. Rowe Price Group, Inc. C 105 TROW 260717C00105000 N/A -916 ($523,952.00) -0.02%
2026-07-17 Target Corporation C 130 TGT 260717C00130000 N/A -687 ($759,822.00) -0.02%
2026-07-17 The J.M. Smucker Company C 110 SJM 260717C00110000 N/A -948 ($597,240.00) -0.02%
2026-07-17 The Sherwin-Williams Company C 320 SHW 260717C00320000 N/A -271 ($743,895.00) -0.02%
2026-07-17 West Pharmaceutical Services, Inc. C 330 WST 260717C00330000 N/A -330 ($810,150.00) -0.02%
2026-07-17 Cardinal Health, Inc. C 220 CAH 260717C00220000 N/A -443 ($870,052.00) -0.03%
2026-07-17 Hormel Foods Corporation C 24 HRL 260717C00024000 N/A -4,271 ($1,072,021.00) -0.03%
2026-07-17 International Business Machines Corporation C 250 IBM 260717C00250000 N/A -355 ($887,500.00) -0.03%
2026-07-17 Johnson & Johnson C 230 JNJ 260717C00230000 N/A -401 ($1,042,600.00) -0.03%
2026-07-17 McCormick & Company, Incorporated C 45 MKC 260717C00045000 N/A -1,746 ($1,065,060.00) -0.03%
2026-07-17 AbbVie Inc. C 220 ABBV 260717C00220000 N/A -442 ($1,225,224.00) -0.04%
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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