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 9/16/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 138

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Becton, Dickinson and Company	BDX	075887109	Health Care	314,132	$57,124,904.20	1.74%
Erie Indemnity Company	ERIE	29530P102	Financials	228,170	$56,033,988.60	1.70%
International Business Machines Corporation	IBM	459200101	Information Technology	233,815	$55,528,724.35	1.69%
FactSet Research Systems Inc.	FDS	303075105	Financials	196,207	$54,233,576.87	1.65%
Medtronic Plc	MDT	G5960L103	Health Care	587,523	$54,404,629.80	1.65%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	197,895	$54,062,935.05	1.64%
Target Corporation	TGT	87612E106	Consumer Staples	348,843	$53,959,035.24	1.64%
Roper Technologies, Inc.	ROP	776696106	Information Technology	142,891	$53,701,295.62	1.63%
Nucor Corporation	NUE	670346105	Materials	203,953	$53,166,468.04	1.62%
Chevron Corporation	CVX	166764100	Energy	249,311	$52,739,248.94	1.60%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	399,702	$52,169,105.04	1.59%
Fastenal Company	FAST	311900104	Industrials	1,061,379	$52,039,412.37	1.58%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	271,131	$51,254,604.24	1.56%
The Coca-Cola Company	KO	191216100	Consumer Staples	585,308	$51,431,013.96	1.56%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	311,508	$50,875,486.56	1.55%
Nordson Corporation	NDSN	655663102	Industrials	165,000	$50,988,300.00	1.55%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	218,157	$50,730,228.78	1.54%
Emerson Electric Co.	EMR	291011104	Industrials	344,570	$50,248,643.10	1.53%
Johnson & Johnson	JNJ	478160104	Health Care	188,209	$50,304,501.52	1.53%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	407,557	$50,357,742.92	1.53%
AbbVie Inc.	ABBV	00287Y109	Health Care	189,941	$49,861,411.91	1.52%
Ecolab Inc.	ECL	278865100	Materials	180,276	$49,410,046.08	1.50%
Abbott Laboratories	ABT	002824100	Health Care	478,395	$48,968,512.20	1.49%
Franklin Templeton, Inc.	BEN	354613101	Financials	1,485,862	$48,617,404.64	1.48%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	134,238	$48,595,498.38	1.48%
Brown & Brown, Inc.	BRO	115236101	Financials	735,775	$48,472,857.00	1.47%
The Sherwin-Williams Company	SHW	824348106	Materials	150,393	$48,345,333.78	1.47%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	539,074	$48,004,539.70	1.46%
Chubb Limited	CB	H1467J104	Financials	140,176	$47,874,309.28	1.45%
Cintas Corporation	CTAS	172908105	Industrials	238,936	$47,658,174.56	1.45%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	354,679	$47,647,576.86	1.45%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	495,338	$47,309,732.38	1.44%
The Procter & Gamble Company	PG	742718109	Consumer Staples	322,619	$47,431,445.38	1.44%
Walmart Inc.	WMT	931142103	Consumer Staples	439,865	$47,285,487.50	1.44%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	1,821,745	$46,891,716.30	1.43%
Illinois Tool Works Inc.	ITW	452308109	Industrials	175,637	$46,953,039.21	1.43%
Amcor plc	AMCR	G0250X149	Materials	1,113,453	$46,731,622.40	1.42%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	550,889	$46,825,565.00	1.42%
Air Products and Chemicals, Inc.	APD	009158106	Materials	161,994	$46,505,237.52	1.41%
General Dynamics Corporation	GD	369550108	Industrials	128,932	$46,415,520.00	1.41%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	924,879	$46,299,442.74	1.41%
A.O. Smith Corporation	AOS	831865209	Industrials	810,652	$46,117,992.28	1.40%
Sysco Corporation	SYY	871829107	Consumer Staples	585,877	$46,114,378.67	1.40%
Cincinnati Financial Corporation	CINF	172062101	Financials	268,438	$45,841,157.26	1.39%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	525,071	$45,691,678.42	1.39%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	235,441	$45,699,098.10	1.39%
S&P Global Inc.	SPGI	78409V104	Financials	112,135	$45,612,032.60	1.39%
Aflac Incorporated	AFL	001055102	Financials	389,320	$45,476,469.20	1.38%
Consolidated Edison, Inc.	ED	209115104	Utilities	429,228	$45,249,215.76	1.38%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	182,542	$45,372,639.52	1.38%
Albemarle Corporation	ALB	012653101	Materials	409,641	$44,843,400.27	1.36%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	2,515,015	$44,842,717.45	1.36%
W.W. Grainger, Inc.	GWW	384802104	Industrials	35,532	$44,708,494.32	1.36%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	164,168	$44,545,345.12	1.35%
Atmos Energy Corporation	ATO	049560105	Utilities	269,581	$43,661,338.76	1.33%
Eversource Energy	ES	30040W108	Utilities	646,149	$43,847,671.14	1.33%
Linde Plc	LIN	G54950103	Materials	94,585	$43,706,782.65	1.33%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	441,884	$43,348,820.40	1.32%
Federal Realty Investment Trust	FRT	313745101	Real Estate	384,745	$43,253,032.90	1.31%
NextEra Energy, Inc.	NEE	65339F101	Utilities	538,107	$43,247,659.59	1.31%
Pentair Plc	PNR	G7S00T104	Industrials	763,445	$43,104,104.70	1.31%
PPG Industries, Inc.	PPG	693506107	Materials	409,851	$43,026,157.98	1.31%
The Clorox Company	CLX	189054109	Consumer Staples	502,425	$42,635,785.50	1.30%
Caterpillar Inc.	CAT	149123101	Industrials	54,100	$42,345,152.00	1.29%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	414,725	$42,467,840.00	1.29%
Dover Corporation	DOV	260003108	Industrials	224,267	$42,242,932.12	1.28%
Realty Income Corporation	O	756109104	Real Estate	739,849	$42,282,370.35	1.28%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,908,461	$39,657,819.58	1.21%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	232,033	$35,610,104.51	1.08%
US Dollar	$USD		Other	13,206,240	$13,206,239.75	0.40%
2026-09-18 A.O. Smith Corporation C 65	AOS 260918C00065000		N/A	-1,649	($8,245.00)	0.00%
2026-09-18 Abbott Laboratories C 115	ABT 260918C00115000		N/A	-973	($4,865.00)	0.00%
2026-09-18 AbbVie Inc. C 270	ABBV 260918C00270000		N/A	-386	($12,738.00)	0.00%
2026-09-18 Air Products and Chemicals, Inc. C 310	APD 260918C00310000		N/A	-329	($10,857.00)	0.00%
2026-09-18 Albemarle Corporation C 140	ALB 260918C00140000		N/A	-833	($1,666.00)	0.00%
2026-09-18 Amcor plc C 49	AMCR 260918C00049000		N/A	-2,265	($45,300.00)	0.00%
2026-09-18 Atmos Energy Corporation C 170	ATO 260918C00170000		N/A	-548	($5,480.00)	0.00%
2026-09-18 Automatic Data Processing, Inc. C 280	ADP 260918C00280000		N/A	-402	($33,768.00)	0.00%
2026-09-18 Becton, Dickinson and Company C 190	BDX 260918C00190000		N/A	-639	($5,112.00)	0.00%
2026-09-18 Brown & Brown, Inc. C 75	BRO 260918C00075000		N/A	-1,496	($29,920.00)	0.00%
2026-09-18 Brown-Forman Corporation C 27.50	BFB 260918C00027500		N/A	-3,705	($14,820.00)	0.00%
2026-09-18 Caterpillar Inc. C 830	CAT 260918C00830000		N/A	-110	($2,420.00)	0.00%
2026-09-18 Chevron Corporation C 210	CVX 260918C00210000		N/A	-507	($152,100.00)	0.00%
2026-09-18 Chubb Limited C 340	CB 260918C00340000		N/A	-285	($106,305.00)	0.00%
2026-09-18 Church & Dwight Co., Inc. C 100	CHD 260918C00100000		N/A	-1,007	($1,007.00)	0.00%
2026-09-18 Cincinnati Financial Corporation C 170	CINF 260918C00170000		N/A	-546	($107,835.00)	0.00%
2026-09-18 Cintas Corporation C 200	CTAS 260918C00200000		N/A	-486	($97,200.00)	0.00%
2026-09-18 Colgate-Palmolive Company C 90	CL 260918C00090000		N/A	-1,068	($9,612.00)	0.00%
2026-09-18 Consolidated Edison, Inc. C 105	ED 260918C00105000		N/A	-873	($67,221.00)	0.00%
2026-09-18 Dover Corporation C 200	DOV 260918C00200000		N/A	-456	($456.00)	0.00%
2026-09-18 Ecolab Inc. C 280	ECL 260918C00280000		N/A	-367	($45,875.00)	0.00%
2026-09-18 Emerson Electric Co. C 155	EMR 260918C00155000		N/A	-701	($14,020.00)	0.00%
2026-09-18 Erie Indemnity Company C 260	ERIE 260918C00260000		N/A	-464	($20,880.00)	0.00%
2026-09-18 Essex Property Trust, Inc. C 290	ESS 260918C00290000		N/A	-334	($1,670.00)	0.00%
2026-09-18 Eversource Energy C 70	ES 260918C00070000		N/A	-1,314	($1,314.00)	0.00%
2026-09-18 Expeditors International of Washington, Inc. C 190	EXPD 260918C00190000		N/A	-551	($98,629.00)	0.00%
2026-09-18 ExxonMobil Holdings Corp. C 165	XOM 260918C00165000		N/A	-634	($63,400.00)	0.00%
2026-09-18 FactSet Research Systems Inc. C 300	FDS 260918C00300000		N/A	-399	($7,980.00)	0.00%
2026-09-18 Fastenal Company C 50	FAST 260918C00050000		N/A	-2,159	($43,180.00)	0.00%
2026-09-18 Federal Realty Investment Trust C 115	FRT 260918C00115000		N/A	-783	($7,047.00)	0.00%
2026-09-18 Franklin Templeton, Inc. C 34	BEN 260918C00034000		N/A	-3,022	($30,220.00)	0.00%
2026-09-18 General Dynamics Corporation C 380	GD 260918C00380000		N/A	-262	($6,026.00)	0.00%
2026-09-18 Genuine Parts Company C 135	GPC 260918C00135000		N/A	-813	($34,146.00)	0.00%
2026-09-18 Hormel Foods Corporation C 24	HRL 260918C00024000		N/A	-3,882	($11,646.00)	0.00%
2026-09-18 Illinois Tool Works Inc. C 280	ITW 260918C00280000		N/A	-357	($5,355.00)	0.00%
2026-09-18 Johnson & Johnson C 270	JNJ 260918C00270000		N/A	-383	($45,194.00)	0.00%
2026-09-18 Kenvue Inc. C 19	KVUE 260918C00019000		N/A	-5,115	($5,115.00)	0.00%
2026-09-18 Kimberly-Clark Corporation C 110	KMB 260918C00110000		N/A	-899	($2,697.00)	0.00%
2026-09-18 Linde Plc C 490	LIN 260918C00490000		N/A	-192	($1,920.00)	0.00%
2026-09-18 Lowe's Companies, Inc. C 220	LOW 260918C00220000		N/A	-479	($2,395.00)	0.00%
2026-09-18 McCormick & Company, Incorporated C 55	MKC 260918C00055000		N/A	-1,881	($18,810.00)	0.00%
2026-09-18 McDonald's Corporation C 270	MCD 260918C00270000		N/A	-371	($742.00)	0.00%
2026-09-18 Medtronic Plc C 92.50	MDT 260918C00092500		N/A	-1,195	($143,400.00)	0.00%
2026-09-18 NextEra Energy, Inc. C 85	NEE 260918C00085000		N/A	-1,094	($2,188.00)	0.00%
2026-09-18 Nordson Corporation C 330	NDSN 260918C00330000		N/A	-336	($336.00)	0.00%
2026-09-18 Pentair Plc C 65	PNR 260918C00065000		N/A	-1,553	($4,659.00)	0.00%
2026-09-18 PepsiCo, Inc. C 145	PEP 260918C00145000		N/A	-721	($721.00)	0.00%
2026-09-18 PPG Industries, Inc. C 115	PPG 260918C00115000		N/A	-834	($4,170.00)	0.00%
2026-09-18 Realty Income Corporation C 62.50	O 260918C00062500		N/A	-1,505	($4,515.00)	0.00%
2026-09-18 Roper Technologies, Inc. C 410	ROP 260918C00410000		N/A	-291	($50,052.00)	0.00%
2026-09-18 S&P Global Inc. C 430	SPGI 260918C00430000		N/A	-228	($25,080.00)	0.00%
2026-09-18 Stanley Black & Decker, Inc. C 100	SWK 260918C00100000		N/A	-1,096	($3,288.00)	0.00%
2026-09-18 Sysco Corporation C 82.50	SYY 260918C00082500		N/A	-1,192	($4,768.00)	0.00%
2026-09-18 T. Rowe Price Group, Inc. C 110	TROW 260918C00110000		N/A	-843	($5,901.00)	0.00%
2026-09-18 Target Corporation C 165	TGT 260918C00165000		N/A	-709	($1,418.00)	0.00%
2026-09-18 The Clorox Company C 105	CLX 260918C00105000		N/A	-1,022	($3,066.00)	0.00%
2026-09-18 The Coca-Cola Company C 90	KO 260918C00090000		N/A	-1,190	($3,570.00)	0.00%
2026-09-18 The J.M. Smucker Company C 125	SJM 260918C00125000		N/A	-829	($49,740.00)	0.00%
2026-09-18 The Sherwin-Williams Company C 350	SHW 260918C00350000		N/A	-306	($10,098.00)	0.00%
2026-09-18 W.W. Grainger, Inc. C 1,320	GWW 260918C01320000		N/A	-72	($2,808.00)	0.00%
2026-09-18 Aflac Incorporated C 115	AFL 260918C00115000		N/A	-792	($225,720.00)	-0.01%
2026-09-18 C.H. Robinson Worldwide, Inc. C 145	CHRW 260918C00145000		N/A	-472	($377,600.00)	-0.01%
2026-09-18 Cardinal Health, Inc. C 230	CAH 260918C00230000		N/A	-444	($184,260.00)	-0.01%
2026-09-18 International Business Machines Corporation C 235	IBM 260918C00235000		N/A	-476	($209,440.00)	-0.01%
2026-09-18 The Procter & Gamble Company C 145	PG 260918C00145000		N/A	-656	($183,680.00)	-0.01%
2026-09-18 Walmart Inc. C 105	WMT 260918C00105000		N/A	-893	($249,147.00)	-0.01%
2026-09-18 West Pharmaceutical Services, Inc. C 350	WST 260918C00350000		N/A	-273	($441,987.00)	-0.01%
2026-09-18 Archer-Daniels-Midland Company C 80	ADM 260918C00080000		N/A	-1,120	($582,400.00)	-0.02%
2026-09-18 Nucor Corporation C 240	NUE 260918C00240000		N/A	-415	($754,055.00)	-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.