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FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 3/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 131

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
West Pharmaceutical Services, Inc. WST 955306105 Health Care 34,820 $11,768,463.60 2.03%
W.W. Grainger, Inc. GWW 384802104 Industrials 15,758 $10,637,280.32 1.84%
A.O. Smith Corporation AOS 831865209 Industrials 148,262 $10,218,217.04 1.76%
The Clorox Company CLX 189054109 Consumer Staples 63,804 $9,921,522.00 1.71%
AbbVie Inc. ABBV 00287Y109 Health Care 60,905 $9,622,990.00 1.66%
Pentair Plc PNR G7S00T104 Industrials 178,544 $9,627,092.48 1.66%
Linde Plc LIN G54950103 Materials 27,371 $9,572,459.83 1.65%
Cintas Corporation CTAS 172908105 Industrials 20,432 $9,503,944.80 1.64%
Ecolab Inc. ECL 278865100 Materials 58,535 $9,496,133.05 1.64%
PepsiCo, Inc. PEP 713448108 Consumer Staples 52,698 $9,520,947.66 1.64%
The J.M. Smucker Company SJM 832696405 Consumer Staples 60,127 $9,474,211.39 1.64%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 108,741 $9,432,194.34 1.63%
Cincinnati Financial Corporation CINF 172062101 Financials 85,261 $9,440,950.53 1.63%
Illinois Tool Works Inc. ITW 452308109 Industrials 39,220 $9,390,836.80 1.62%
The Procter & Gamble Company PG 742718109 Consumer Staples 63,426 $9,311,571.06 1.61%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 114,441 $9,292,609.20 1.60%
McDonald's Corporation MCD 580135101 Consumer Discretionary 33,369 $9,257,895.36 1.60%
Dover Corporation DOV 260003108 Industrials 62,810 $9,230,557.60 1.59%
The Coca-Cola Company KO 191216100 Consumer Staples 148,556 $9,189,674.16 1.59%
Consolidated Edison, Inc. ED 209115104 Utilities 95,641 $9,096,415.51 1.57%
Walmart Inc. WMT 931142103 Consumer Staples 62,894 $9,071,201.62 1.57%
Cardinal Health, Inc. CAH 14149Y108 Health Care 120,174 $8,964,980.40 1.55%
Sysco Corporation SYY 871829107 Consumer Staples 115,159 $8,912,155.01 1.54%
Becton, Dickinson and Company BDX 075887109 Health Care 36,602 $8,891,723.86 1.53%
Genuine Parts Company GPC 372460105 Consumer Discretionary 54,370 $8,837,299.80 1.53%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 66,813 $8,851,386.24 1.53%
Colgate-Palmolive Company CL 194162103 Consumer Staples 118,449 $8,820,897.03 1.52%
Medtronic Plc MDT G5960L103 Health Care 111,325 $8,802,467.75 1.52%
PPG Industries, Inc. PPG 693506107 Materials 68,680 $8,807,523.20 1.52%
Atmos Energy Corporation ATO 049560105 Utilities 78,320 $8,735,029.60 1.51%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 90,776 $8,753,529.68 1.51%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 83,018 $8,765,870.62 1.51%
Nucor Corporation NUE 670346105 Materials 58,398 $8,755,028.16 1.51%
Roper Technologies, Inc. ROP 776696106 Information Technology 20,160 $8,756,294.40 1.51%
General Dynamics Corporation GD 369550108 Industrials 38,204 $8,664,667.20 1.50%
Target Corporation TGT 87612E106 Consumer Staples 54,999 $8,695,891.89 1.50%
Brown & Brown, Inc. BRO 115236101 Financials 153,211 $8,644,164.62 1.49%
Exxon Mobil Corporation XOM 30231G102 Energy 79,036 $8,611,762.56 1.49%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 250,558 $8,556,555.70 1.48%
Amcor Plc AMCR G0250X107 Materials 766,187 $8,512,337.57 1.47%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 133,934 $8,530,256.46 1.47%
Emerson Electric Co. EMR 291011104 Industrials 100,526 $8,538,678.44 1.47%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 76,567 $8,472,138.55 1.46%
Essex Property Trust, Inc. ESS 297178105 Real Estate 41,154 $8,408,173.74 1.45%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 43,579 $8,364,553.26 1.44%
Realty Income Corporation O 756109104 Real Estate 134,054 $8,316,710.16 1.44%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 104,874 $8,283,997.26 1.43%
Automatic Data Processing, Inc. ADP 053015103 Industrials 37,613 $8,271,098.70 1.43%
S&P Global Inc. SPGI 78409V104 Financials 24,462 $8,271,336.06 1.43%
International Business Machines Corporation IBM 459200101 Information Technology 63,574 $8,246,183.54 1.42%
Johnson & Johnson JNJ 478160104 Health Care 53,443 $8,193,346.33 1.41%
NextEra Energy, Inc. NEE 65339F101 Utilities 107,211 $8,159,829.21 1.41%
3M Company MMM 88579Y101 Industrials 78,218 $8,071,315.42 1.39%
Nordson Corporation NDSN 655663102 Industrials 37,101 $8,051,659.02 1.39%
Chevron Corporation CVX 166764100 Energy 49,743 $8,001,658.98 1.38%
Franklin Resources, Inc. BEN 354613101 Financials 300,536 $7,973,220.08 1.38%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 102,648 $7,997,305.68 1.38%
Aflac Incorporated AFL 001055102 Financials 123,558 $7,943,543.82 1.37%
Air Products and Chemicals, Inc. APD 009158106 Materials 28,707 $7,932,605.31 1.37%
Hormel Foods Corporation HRL 440452100 Consumer Staples 201,682 $7,926,102.60 1.37%
Abbott Laboratories ABT 002824100 Health Care 79,935 $7,883,189.70 1.36%
Caterpillar Inc. CAT 149123101 Industrials 34,917 $7,786,491.00 1.34%
The Sherwin-Williams Company SHW 824348106 Materials 36,073 $7,767,238.36 1.34%
Albemarle Corporation ALB 012653101 Materials 33,996 $7,630,742.16 1.32%
Federal Realty Investment Trust FRT 313745101 Real Estate 81,565 $7,653,243.95 1.32%
Chubb Limited CB H1467J104 Financials 39,391 $7,612,704.66 1.31%
US Dollar $USD Other 2,161,049 $2,161,048.71 0.37%
2023-04-21 3M Company C 100 N/A -26 ($12,610.00) 0.00%
2023-04-21 Abbott Laboratories C 95 N/A -32 ($12,480.00) 0.00%
2023-04-21 AbbVie Inc. C 155 N/A -52 ($23,400.00) 0.00%
2023-04-21 Aflac Incorporated C 60 N/A -44 ($21,340.00) 0.00%
2023-04-21 Air Products and Chemicals, Inc. C 270 N/A -13 ($11,700.00) 0.00%
2023-04-21 Albemarle Corporation C 210 N/A -11 ($21,340.00) 0.00%
2023-04-21 Atmos Energy Corporation C 115 N/A -60 ($5,700.00) 0.00%
2023-04-21 Automatic Data Processing, Inc. C 220 N/A -29 ($14,645.00) 0.00%
2023-04-21 Becton, Dickinson and Company C 240 N/A -35 ($23,100.00) 0.00%
2023-04-21 C.H. Robinson Worldwide, Inc. C 95 N/A -41 ($13,735.00) 0.00%
2023-04-21 Caterpillar Inc. C 210 N/A -12 ($17,880.00) 0.00%
2023-04-21 Chevron Corporation C 150 N/A -18 ($21,312.00) 0.00%
2023-04-21 Chubb Limited C 185 N/A -15 ($16,125.00) 0.00%
2023-04-21 Church & Dwight Co., Inc. C 85 N/A -63 ($17,577.00) 0.00%
2023-04-21 Cincinnati Financial Corporation C 105 N/A -35 ($25,900.00) 0.00%
2023-04-21 Colgate-Palmolive Company C 72.50 N/A -98 ($27,930.00) 0.00%
2023-04-21 Consolidated Edison, Inc. C 95 N/A -52 ($11,440.00) 0.00%
2023-04-21 Ecolab Inc. C 155 N/A -30 ($27,000.00) 0.00%
2023-04-21 Emerson Electric Co. C 80 N/A -41 ($24,395.00) 0.00%
2023-04-21 Essex Property Trust, Inc. C 210 N/A -22 ($9,020.00) 0.00%
2023-04-21 Expeditors International of Washington, Inc. C 105 N/A -34 ($10,030.00) 0.00%
2023-04-21 Federal Realty Investment Trust C 90 N/A -33 ($19,470.00) 0.00%
2023-04-21 Franklin Resources, Inc. C 27.50 N/A -206 ($6,386.00) 0.00%
2023-04-21 General Dynamics Corporation C 220 N/A -28 ($24,220.00) 0.00%
2023-04-21 Genuine Parts Company C 160 N/A -25 ($12,325.00) 0.00%
2023-04-21 Hormel Foods Corporation C 38 N/A -123 ($19,680.00) 0.00%
2023-04-21 Illinois Tool Works Inc. C 230 N/A -26 ($27,560.00) 0.00%
2023-04-21 International Business Machines Corporation C 125 N/A -37 ($26,122.00) 0.00%
2023-04-21 Johnson & Johnson C 155 N/A -46 ($10,442.00) 0.00%
2023-04-21 Linde Plc C 335 N/A -14 ($24,640.00) 0.00%
2023-04-21 Lowe's Companies, Inc. C 195 N/A -18 ($6,174.00) 0.00%
2023-04-21 McDonald's Corporation C 265 N/A -20 ($28,260.00) 0.00%
2023-04-21 Medtronic Plc C 77.50 N/A -59 ($13,245.50) 0.00%
2023-04-21 NextEra Energy, Inc. C 75 N/A -49 ($14,259.00) 0.00%
2023-04-21 Nucor Corporation C 145 N/A -19 ($17,100.00) 0.00%
2023-04-21 PepsiCo, Inc. C 175 N/A -37 ($26,307.00) 0.00%
2023-04-21 PPG Industries, Inc. C 125 N/A -33 ($20,295.00) 0.00%
2023-04-21 Realty Income Corporation C 62.50 N/A -104 ($8,112.00) 0.00%
2023-04-21 Roper Technologies, Inc. C 430 N/A -16 ($18,160.00) 0.00%
2023-04-21 S&P Global Inc. C 330 N/A -9 ($12,600.00) 0.00%
2023-04-21 Stanley Black & Decker, Inc. C 80 N/A -43 ($8,170.00) 0.00%
2023-04-21 T. Rowe Price Group, Inc. C 110 N/A -28 ($11,788.00) 0.00%
2023-04-21 Target Corporation C 160 N/A -26 ($9,464.00) 0.00%
2023-04-21 The Clorox Company C 155 N/A -43 ($17,200.00) 0.00%
2023-04-21 The Coca-Cola Company C 60 N/A -105 ($24,570.00) 0.00%
2023-04-21 The J.M. Smucker Company C 150 N/A -33 ($28,215.00) 0.00%
2023-04-21 The Procter & Gamble Company C 140 N/A -32 ($25,088.00) 0.00%
2023-04-21 The Sherwin-Williams Company C 220 N/A -20 ($7,880.00) 0.00%
2023-04-21 W.W. Grainger, Inc. C 660 N/A -7 ($19,390.00) 0.00%
2023-04-21 Walgreens Boots Alliance, Inc. C 32.50 N/A -82 ($16,810.00) 0.00%
2023-04-21 West Pharmaceutical Services, Inc. C 330 N/A -17 ($25,585.00) 0.00%
2023-04-21 A.O. Smith Corporation C 65 N/A -69 ($29,670.00) -0.01%
2023-04-21 Amcor Plc C 11 N/A -991 ($29,730.00) -0.01%
2023-04-21 Archer-Daniels-Midland Company C 75 N/A -63 ($31,500.00) -0.01%
2023-04-21 Brown & Brown, Inc. C 55 N/A -201 ($35,677.50) -0.01%
2023-04-21 Cardinal Health, Inc. C 70 N/A -95 ($45,600.00) -0.01%
2023-04-21 Cintas Corporation C 430 N/A -9 ($34,200.00) -0.01%
2023-04-21 Dover Corporation C 135 N/A -25 ($34,250.00) -0.01%
2023-04-21 Exxon Mobil Corporation C 100 N/A -32 ($31,040.00) -0.01%
2023-04-21 Kimberly-Clark Corporation C 125 N/A -41 ($33,825.00) -0.01%
2023-04-21 McCormick & Company, Incorporated C 75 N/A -98 ($67,424.00) -0.01%
2023-04-21 Nordson Corporation C 200 N/A -18 ($33,390.00) -0.01%
2023-04-21 Pentair Plc C 50 N/A -89 ($33,152.50) -0.01%
2023-04-21 Sysco Corporation C 75 N/A -128 ($37,760.00) -0.01%
2023-04-21 Walmart Inc. C 140 N/A -50 ($29,500.00) -0.01%
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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