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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 2/26/2026
View Index Holdings

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Caterpillar Inc. CAT 149123101 Industrials 77,547 $58,387,462.71 1.64%
Sysco Corporation SYY 871829107 Consumer Staples 650,537 $57,975,857.44 1.63%
Colgate-Palmolive Company CL 194162103 Consumer Staples 590,648 $57,617,712.40 1.62%
The Clorox Company CLX 189054109 Consumer Staples 452,737 $57,447,797.93 1.61%
Amcor plc AMCR G0250X149 Materials 1,180,322 $56,938,733.22 1.60%
PepsiCo, Inc. PEP 713448108 Consumer Staples 341,048 $57,152,823.84 1.60%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 545,398 $56,541,410.66 1.59%
Linde Plc LIN G54950103 Materials 113,906 $56,783,280.06 1.59%
The J.M. Smucker Company SJM 832696405 Consumer Staples 489,729 $56,808,564.00 1.59%
Chubb Limited CB H1467J104 Financials 166,830 $56,375,193.60 1.58%
Illinois Tool Works Inc. ITW 452308109 Industrials 192,526 $55,886,447.28 1.57%
Johnson & Johnson JNJ 478160104 Health Care 229,554 $55,889,512.38 1.57%
The Coca-Cola Company KO 191216100 Consumer Staples 694,979 $55,945,809.50 1.57%
The Procter & Gamble Company PG 742718109 Consumer Staples 342,636 $56,106,645.00 1.57%
Exxon Mobil Corporation XOM 30231G102 Energy 374,566 $55,638,033.64 1.56%
Chevron Corporation CVX 166764100 Energy 300,160 $55,277,465.60 1.55%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 500,359 $55,229,626.42 1.55%
Ecolab Inc. ECL 278865100 Materials 178,823 $54,855,743.48 1.54%
McDonald's Corporation MCD 580135101 Consumer Discretionary 163,713 $54,766,909.89 1.54%
NextEra Energy, Inc. NEE 65339F101 Utilities 596,849 $54,904,139.51 1.54%
PPG Industries, Inc. PPG 693506107 Materials 444,692 $54,910,568.16 1.54%
Atmos Energy Corporation ATO 049560105 Utilities 297,235 $54,581,263.05 1.53%
Cardinal Health, Inc. CAH 14149Y108 Health Care 240,064 $54,525,736.32 1.53%
Dover Corporation DOV 260003108 Industrials 239,971 $54,507,012.94 1.53%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,879,495 $54,710,405.00 1.53%
Target Corporation TGT 87612E106 Consumer Staples 471,949 $54,175,025.71 1.52%
Becton, Dickinson and Company BDX 075887109 Health Care 305,303 $53,934,827.98 1.51%
Franklin Resources, Inc. BEN 354613101 Financials 1,964,884 $53,896,768.12 1.51%
Realty Income Corporation O 756109104 Real Estate 809,833 $53,934,877.80 1.51%
A.O. Smith Corporation AOS 831865209 Industrials 692,770 $53,447,205.50 1.50%
Consolidated Edison, Inc. ED 209115104 Utilities 481,949 $53,380,671.24 1.50%
Nordson Corporation NDSN 655663102 Industrials 183,250 $53,622,615.00 1.50%
Federal Realty Investment Trust FRT 313745101 Real Estate 488,439 $52,966,325.16 1.49%
Eversource Energy ES 30040W108 Utilities 701,117 $52,618,830.85 1.48%
Aflac Incorporated AFL 001055102 Financials 460,994 $52,539,486.18 1.47%
Air Products and Chemicals, Inc. APD 009158106 Materials 190,208 $52,541,155.84 1.47%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 599,062 $52,507,784.30 1.47%
W.W. Grainger, Inc. GWW 384802104 Industrials 47,279 $52,267,880.08 1.47%
AbbVie Inc. ABBV 00287Y109 Health Care 231,533 $52,023,149.77 1.46%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 751,887 $52,075,693.62 1.46%
Walmart Inc. WMT 931142103 Consumer Staples 419,285 $52,167,439.70 1.46%
Albemarle Corporation ALB 012653101 Materials 277,938 $51,399,074.34 1.44%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 278,989 $51,356,295.12 1.44%
Fastenal Company FAST 311900104 Industrials 1,121,845 $51,245,879.60 1.44%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,786,708 $50,885,443.84 1.43%
Cincinnati Financial Corporation CINF 172062101 Financials 309,342 $51,103,298.40 1.43%
Emerson Electric Co. EMR 291011104 Industrials 334,596 $51,099,501.12 1.43%
Essex Property Trust, Inc. ESS 297178105 Real Estate 194,551 $51,116,329.74 1.43%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,048,534 $50,844,613.88 1.43%
Cintas Corporation CTAS 172908105 Industrials 256,106 $50,780,697.68 1.42%
The Sherwin-Williams Company SHW 824348106 Materials 140,419 $50,621,049.50 1.42%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 739,226 $49,838,616.92 1.40%
Nucor Corporation NUE 670346105 Materials 277,673 $48,762,155.53 1.37%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 196,137 $48,842,035.74 1.37%
Medtronic Plc MDT G5960L103 Health Care 499,012 $48,419,134.36 1.36%
Abbott Laboratories ABT 002824100 Health Care 414,526 $48,192,792.76 1.35%
Erie Indemnity Company ERIE 29530P102 Financials 178,797 $48,042,753.90 1.35%
General Dynamics Corporation GD 369550108 Industrials 137,193 $48,116,328.96 1.35%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 180,551 $47,735,878.89 1.34%
Pentair Plc PNR G7S00T104 Industrials 467,062 $46,911,707.28 1.32%
Brown & Brown, Inc. BRO 115236101 Financials 641,039 $45,654,797.58 1.28%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 471,554 $45,486,098.84 1.28%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 307,953 $44,566,958.16 1.25%
Roper Technologies, Inc. ROP 776696106 Information Technology 123,673 $43,551,446.95 1.22%
Genuine Parts Company GPC 372460105 Consumer Discretionary 367,332 $42,926,417.52 1.20%
Automatic Data Processing, Inc. ADP 053015103 Industrials 194,741 $42,523,644.76 1.19%
S&P Global Inc. SPGI 78409V104 Financials 94,222 $41,221,182.78 1.16%
International Business Machines Corporation IBM 459200101 Information Technology 168,198 $40,705,597.98 1.14%
FactSet Research Systems Inc. FDS 303075105 Financials 176,136 $37,740,660.72 1.06%
US Dollar $USD Other 11,505,077 $11,505,077.48 0.32%
2026-03-20 A.O. Smith Corporation C 80 AOS 260320C00080000 N/A -1,452 ($107,448.00) 0.00%
2026-03-20 Aflac Incorporated C 115 AFL 260320C00115000 N/A -966 ($125,580.00) 0.00%
2026-03-20 Amcor plc C 50 AMCR 260320C00050000 N/A -2,473 ($126,123.00) 0.00%
2026-03-20 Becton, Dickinson and Company C 185 BDX 260320C00185000 N/A -640 ($134,400.00) 0.00%
2026-03-20 Expeditors International of Washington, Inc. C 155 EXPD 260320C00155000 N/A -645 ($64,500.00) 0.00%
2026-03-20 Genuine Parts Company C 120 GPC 260320C00120000 N/A -770 ($98,560.00) 0.00%
2026-03-20 International Business Machines Corporation C 255 IBM 260320C00255000 N/A -352 ($146,080.00) 0.00%
2026-03-20 Lowe's Companies, Inc. C 280 LOW 260320C00280000 N/A -378 ($58,212.00) 0.00%
2026-03-20 Stanley Black & Decker, Inc. C 92.50 SWK 260320C00092500 N/A -1,255 ($114,205.00) 0.00%
2026-03-20 Sysco Corporation C 90 SYY 260320C00090000 N/A -1,363 ($174,464.00) 0.00%
2026-03-20 W.W. Grainger, Inc. C 1,130 GWW 260320C01130000 N/A -99 ($164,835.00) 0.00%
2026-03-20 AbbVie Inc. C 230 ABBV 260320C00230000 N/A -485 ($198,850.00) -0.01%
2026-03-20 Air Products and Chemicals, Inc. C 280 APD 260320C00280000 N/A -399 ($211,470.00) -0.01%
2026-03-20 Archer-Daniels-Midland Company C 67.50 ADM 260320C00067500 N/A -1,549 ($311,349.00) -0.01%
2026-03-20 Atmos Energy Corporation C 180 ATO 260320C00180000 N/A -623 ($342,650.00) -0.01%
2026-03-20 Automatic Data Processing, Inc. C 210 ADP 260320C00210000 N/A -408 ($475,320.00) -0.01%
2026-03-20 Brown & Brown, Inc. C 70 BRO 260320C00070000 N/A -1,343 ($385,441.00) -0.01%
2026-03-20 Brown-Forman Corporation C 30 BFB 260320C00030000 N/A -3,744 ($209,664.00) -0.01%
2026-03-20 C.H. Robinson Worldwide, Inc. C 190 CHRW 260320C00190000 N/A -585 ($245,700.00) -0.01%
2026-03-20 Caterpillar Inc. C 760 CAT 260320C00760000 N/A -162 ($383,130.00) -0.01%
2026-03-20 Chevron Corporation C 185 CVX 260320C00185000 N/A -629 ($308,210.00) -0.01%
2026-03-20 Chubb Limited C 330 CB 260320C00330000 N/A -350 ($382,200.00) -0.01%
2026-03-20 Church & Dwight Co., Inc. C 105 CHD 260320C00105000 N/A -1,143 ($182,880.00) -0.01%
2026-03-20 Cincinnati Financial Corporation C 160 CINF 260320C00160000 N/A -648 ($463,320.00) -0.01%
2026-03-20 Cintas Corporation C 200 CTAS 260320C00200000 N/A -537 ($204,060.00) -0.01%
2026-03-20 Colgate-Palmolive Company C 95 CL 260320C00095000 N/A -1,238 ($433,300.00) -0.01%
2026-03-20 Consolidated Edison, Inc. C 110 ED 260320C00110000 N/A -1,010 ($280,780.00) -0.01%
2026-03-20 Dover Corporation C 230 DOV 260320C00230000 N/A -503 ($209,751.00) -0.01%
2026-03-20 Ecolab Inc. C 300 ECL 260320C00300000 N/A -375 ($386,250.00) -0.01%
2026-03-20 Emerson Electric Co. C 150 EMR 260320C00150000 N/A -701 ($399,570.00) -0.01%
2026-03-20 Erie Indemnity Company C 270 ERIE 260320C00270000 N/A -375 ($429,750.00) -0.01%
2026-03-20 Eversource Energy C 75 ES 260320C00075000 N/A -1,469 ($198,315.00) -0.01%
2026-03-20 Fastenal Company C 46.25 FAST 260320C00046250 N/A -2,351 ($225,696.00) -0.01%
2026-03-20 Federal Realty Investment Trust C 105 FRT 260320C00105000 N/A -1,023 ($491,040.00) -0.01%
2026-03-20 Franklin Resources, Inc. C 28 BEN 260320C00028000 N/A -4,117 ($185,265.00) -0.01%
2026-03-20 General Dynamics Corporation C 350 GD 260320C00350000 N/A -287 ($272,650.00) -0.01%
2026-03-20 Hormel Foods Corporation C 25 HRL 260320C00025000 N/A -4,293 ($240,408.00) -0.01%
2026-03-20 Illinois Tool Works Inc. C 290 ITW 260320C00290000 N/A -403 ($263,965.00) -0.01%
2026-03-20 Johnson & Johnson C 240 JNJ 260320C00240000 N/A -481 ($360,750.00) -0.01%
2026-03-20 Kenvue Inc. C 19 KVUE 260320C00019000 N/A -6,034 ($259,462.00) -0.01%
2026-03-20 Kimberly-Clark Corporation C 110 KMB 260320C00110000 N/A -1,048 ($257,808.00) -0.01%
2026-03-20 Linde Plc C 500 LIN 260320C00500000 N/A -239 ($248,560.00) -0.01%
2026-03-20 McCormick & Company, Incorporated C 70 MKC 260320C00070000 N/A -1,576 ($203,304.00) -0.01%
2026-03-20 McDonald's Corporation C 330 MCD 260320C00330000 N/A -343 ($261,023.00) -0.01%
2026-03-20 Medtronic Plc C 97.50 MDT 260320C00097500 N/A -1,046 ($185,142.00) -0.01%
2026-03-20 NextEra Energy, Inc. C 92.50 NEE 260320C00092500 N/A -1,251 ($235,188.00) -0.01%
2026-03-20 Nordson Corporation C 290 NDSN 260320C00290000 N/A -384 ($301,440.00) -0.01%
2026-03-20 Nucor Corporation C 180 NUE 260320C00180000 N/A -582 ($253,170.00) -0.01%
2026-03-20 Pentair Plc C 100 PNR 260320C00100000 N/A -979 ($269,225.00) -0.01%
2026-03-20 PepsiCo, Inc. C 165 PEP 260320C00165000 N/A -715 ($321,750.00) -0.01%
2026-03-20 PPG Industries, Inc. C 125 PPG 260320C00125000 N/A -932 ($221,350.00) -0.01%
2026-03-20 Realty Income Corporation C 65 O 260320C00065000 N/A -1,696 ($361,248.00) -0.01%
2026-03-20 Roper Technologies, Inc. C 340 ROP 260320C00340000 N/A -259 ($493,913.00) -0.01%
2026-03-20 S&P Global Inc. C 420 SPGI 260320C00420000 N/A -197 ($456,449.00) -0.01%
2026-03-20 T. Rowe Price Group, Inc. C 95 TROW 260320C00095000 N/A -988 ($311,220.00) -0.01%
2026-03-20 The Clorox Company C 125 CLX 260320C00125000 N/A -949 ($379,600.00) -0.01%
2026-03-20 The Coca-Cola Company C 80 KO 260320C00080000 N/A -1,456 ($214,032.00) -0.01%
2026-03-20 The Procter & Gamble Company C 160 PG 260320C00160000 N/A -718 ($382,694.00) -0.01%
2026-03-20 The Sherwin-Williams Company C 360 SHW 260320C00360000 N/A -294 ($249,900.00) -0.01%
2026-03-20 Walmart Inc. C 125 WMT 260320C00125000 N/A -879 ($246,120.00) -0.01%
2026-03-20 Abbott Laboratories C 110 ABT 260320C00110000 N/A -869 ($616,990.00) -0.02%
2026-03-20 Cardinal Health, Inc. C 220 CAH 260320C00220000 N/A -503 ($553,300.00) -0.02%
2026-03-20 Essex Property Trust, Inc. C 250 ESS 260320C00250000 N/A -408 ($614,040.00) -0.02%
2026-03-20 Exxon Mobil Corporation C 145 XOM 260320C00145000 N/A -785 ($561,275.00) -0.02%
2026-03-20 FactSet Research Systems Inc. C 195 FDS 260320C00195000 N/A -369 ($889,290.00) -0.02%
2026-03-20 Target Corporation C 115 TGT 260320C00115000 N/A -989 ($589,444.00) -0.02%
2026-03-20 The J.M. Smucker Company C 110 SJM 260320C00110000 N/A -1,026 ($759,240.00) -0.02%
2026-03-20 West Pharmaceutical Services, Inc. C 240 WST 260320C00240000 N/A -411 ($591,840.00) -0.02%
2026-03-20 Albemarle Corporation C 170 ALB 260320C00170000 N/A -582 ($1,466,640.00) -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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