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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 11/14/2025
View Index Holdings

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cardinal Health, Inc. CAH 14149Y108 Health Care 321,832 $66,094,637.84 1.88%
Albemarle Corporation ALB 012653101 Materials 562,496 $64,765,789.44 1.84%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 403,772 $61,696,361.60 1.75%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 432,838 $59,913,435.96 1.70%
Kenvue Inc. KVUE 49177J102 Consumer Staples 3,380,511 $56,319,313.26 1.60%
Dover Corporation DOV 260003108 Industrials 306,300 $56,089,656.00 1.59%
Nucor Corporation NUE 670346105 Materials 375,698 $55,520,650.44 1.58%
Caterpillar Inc. CAT 149123101 Industrials 99,902 $55,348,705.06 1.57%
Chubb Limited CB H1467J104 Financials 185,661 $54,860,968.89 1.56%
Aflac Incorporated AFL 001055102 Financials 476,021 $54,428,241.14 1.55%
International Business Machines Corporation IBM 459200101 Information Technology 178,565 $54,585,534.85 1.55%
Cincinnati Financial Corporation CINF 172062101 Financials 330,222 $54,123,385.80 1.54%
Amcor plc AMCR G0250X107 Materials 6,307,027 $53,483,588.96 1.52%
Exxon Mobil Corporation XOM 30231G102 Energy 447,555 $53,388,835.95 1.52%
The J.M. Smucker Company SJM 832696405 Consumer Staples 490,115 $53,491,151.10 1.52%
Becton, Dickinson and Company BDX 075887109 Health Care 272,918 $52,684,090.72 1.50%
S&P Global Inc. SPGI 78409V104 Financials 107,017 $52,855,696.30 1.50%
Abbott Laboratories ABT 002824100 Health Care 401,242 $52,398,192.78 1.49%
Air Products and Chemicals, Inc. APD 009158106 Materials 202,800 $52,594,152.00 1.49%
AbbVie Inc. ABBV 00287Y109 Health Care 224,502 $52,165,284.72 1.48%
Chevron Corporation CVX 166764100 Energy 330,009 $52,016,018.58 1.48%
General Dynamics Corporation GD 369550108 Industrials 151,787 $52,252,674.75 1.48%
Johnson & Johnson JNJ 478160104 Health Care 266,088 $52,134,621.84 1.48%
NextEra Energy, Inc. NEE 65339F101 Utilities 619,735 $51,983,371.80 1.48%
The Coca-Cola Company KO 191216100 Consumer Staples 725,024 $51,592,707.84 1.47%
Eversource Energy ES 30040W108 Utilities 702,120 $51,465,396.00 1.46%
Medtronic Plc MDT G5960L103 Health Care 535,340 $51,323,045.80 1.46%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,827,664 $50,936,995.68 1.45%
Consolidated Edison, Inc. ED 209115104 Utilities 503,620 $51,198,009.20 1.45%
The Sherwin-Williams Company SHW 824348106 Materials 153,796 $51,087,955.28 1.45%
Atmos Energy Corporation ATO 049560105 Utilities 289,791 $50,748,199.92 1.44%
McDonald's Corporation MCD 580135101 Consumer Discretionary 165,552 $50,829,430.56 1.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 499,603 $50,819,617.16 1.44%
Colgate-Palmolive Company CL 194162103 Consumer Staples 642,861 $50,175,301.05 1.43%
Emerson Electric Co. EMR 291011104 Industrials 394,584 $50,341,026.72 1.43%
Franklin Resources, Inc. BEN 354613101 Financials 2,272,648 $50,384,606.16 1.43%
Nordson Corporation NDSN 655663102 Industrials 219,260 $50,489,000.20 1.43%
The Procter & Gamble Company PG 742718109 Consumer Staples 337,316 $49,811,453.72 1.42%
Cintas Corporation CTAS 172908105 Industrials 265,266 $49,530,467.52 1.41%
Essex Property Trust, Inc. ESS 297178105 Real Estate 194,304 $49,467,855.36 1.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 202,954 $49,514,687.38 1.41%
Federal Realty Investment Trust FRT 313745101 Real Estate 508,310 $49,321,319.30 1.40%
Genuine Parts Company GPC 372460105 Consumer Discretionary 386,419 $49,175,681.94 1.40%
Target Corporation TGT 87612E106 Consumer Staples 546,048 $49,089,715.20 1.40%
W.W. Grainger, Inc. GWW 384802104 Industrials 53,035 $49,121,547.35 1.40%
Walmart Inc. WMT 931142103 Consumer Staples 479,177 $49,106,058.96 1.40%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 582,603 $48,996,912.30 1.39%
Fastenal Company FAST 311900104 Industrials 1,205,146 $48,748,155.70 1.39%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 748,603 $48,906,233.99 1.39%
Pentair Plc PNR G7S00T104 Industrials 469,538 $48,986,899.54 1.39%
PepsiCo, Inc. PEP 713448108 Consumer Staples 335,485 $48,930,487.25 1.39%
PPG Industries, Inc. PPG 693506107 Materials 502,538 $48,761,262.14 1.39%
Sysco Corporation SYY 871829107 Consumer Staples 653,168 $48,798,181.28 1.39%
A.O. Smith Corporation AOS 831865209 Industrials 752,773 $48,734,524.02 1.38%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 829,255 $48,602,635.55 1.38%
FactSet Research Systems Inc. FDS 303075105 Financials 177,081 $48,504,256.71 1.38%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 741,575 $48,684,398.75 1.38%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 185,338 $48,439,939.68 1.38%
Ecolab Inc. ECL 278865100 Materials 186,013 $48,099,241.54 1.37%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,125,844 $48,129,108.16 1.37%
Linde Plc LIN G54950103 Materials 114,109 $48,312,609.51 1.37%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 210,816 $48,034,425.60 1.37%
Realty Income Corporation O 756109104 Real Estate 851,818 $48,383,262.40 1.37%
Brown & Brown, Inc. BRO 115236101 Financials 575,550 $46,446,885.00 1.32%
Automatic Data Processing, Inc. ADP 053015103 Industrials 180,800 $45,758,672.00 1.30%
Erie Indemnity Company ERIE 29530P102 Financials 159,069 $45,585,994.02 1.30%
Roper Technologies, Inc. ROP 776696106 Information Technology 100,873 $45,342,413.50 1.29%
The Clorox Company CLX 189054109 Consumer Staples 434,413 $45,039,939.84 1.28%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 427,077 $44,422,414.33 1.26%
US Dollar $USD Other 8,381,279 $8,381,278.91 0.24%
2025-11-21 A.O. Smith Corporation C 70 AOS 251121C00070000 N/A -1,122 ($5,610.00) 0.00%
2025-11-21 Abbott Laboratories C 130 ABT 251121C00130000 N/A -660 ($121,440.00) 0.00%
2025-11-21 Archer-Daniels-Midland Company C 62.50 ADM 251121C00062500 N/A -1,495 ($10,465.00) 0.00%
2025-11-21 Atmos Energy Corporation C 175 ATO 251121C00175000 N/A -525 ($91,875.00) 0.00%
2025-11-21 Automatic Data Processing, Inc. C 280 ADP 251121C00280000 N/A -271 ($1,355.00) 0.00%
2025-11-21 Brown & Brown, Inc. C 90 BRO 251121C00090000 N/A -807 ($15,333.00) 0.00%
2025-11-21 Chevron Corporation C 155 CVX 251121C00155000 N/A -533 ($150,306.00) 0.00%
2025-11-21 Church & Dwight Co., Inc. C 90 CHD 251121C00090000 N/A -853 ($9,383.00) 0.00%
2025-11-21 Cintas Corporation C 190 CTAS 251121C00190000 N/A -372 ($63,240.00) 0.00%
2025-11-21 Colgate-Palmolive Company C 80 CL 251121C00080000 N/A -938 ($27,202.00) 0.00%
2025-11-21 Consolidated Edison, Inc. C 100 ED 251121C00100000 N/A -813 ($154,470.00) 0.00%
2025-11-21 Ecolab Inc. C 280 ECL 251121C00280000 N/A -308 ($3,080.00) 0.00%
2025-11-21 Emerson Electric Co. C 130 EMR 251121C00130000 N/A -565 ($79,100.00) 0.00%
2025-11-21 Erie Indemnity Company C 320 ERIE 251121C00320000 N/A -226 ($4,746.00) 0.00%
2025-11-21 Essex Property Trust, Inc. C 260 ESS 251121C00260000 N/A -289 ($33,235.00) 0.00%
2025-11-21 Exxon Mobil Corporation C 110 XOM 251121C00110000 N/A -2 ($1,930.00) 0.00%
2025-11-21 FactSet Research Systems Inc. C 290 FDS 251121C00290000 N/A -197 ($27,777.00) 0.00%
2025-11-21 Fastenal Company C 42.50 FAST 251121C00042500 N/A -1,731 ($15,579.00) 0.00%
2025-11-21 Federal Realty Investment Trust C 100 FRT 251121C00100000 N/A -876 ($37,230.00) 0.00%
2025-11-21 Franklin Resources, Inc. C 22 BEN 251121C00022000 N/A -3,357 ($134,280.00) 0.00%
2025-11-21 Genuine Parts Company C 135 GPC 251121C00135000 N/A -623 ($12,460.00) 0.00%
2025-11-21 Hormel Foods Corporation C 24 HRL 251121C00024000 N/A -2,832 ($2,832.00) 0.00%
2025-11-21 Illinois Tool Works Inc. C 250 ITW 251121C00250000 N/A -317 ($22,190.00) 0.00%
2025-11-21 International Business Machines Corporation C 280 IBM 251121C00280000 N/A -3 ($6,657.00) 0.00%
2025-11-21 Johnson & Johnson C 195 JNJ 251121C00195000 N/A -489 ($118,338.00) 0.00%
2025-11-21 Kenvue Inc. C 15 KVUE 251121C00015000 N/A -32 ($6,208.00) 0.00%
2025-11-21 Kimberly-Clark Corporation C 120 KMB 251121C00120000 N/A -650 ($3,250.00) 0.00%
2025-11-21 Linde Plc C 450 LIN 251121C00450000 N/A -176 ($1,760.00) 0.00%
2025-11-21 Lowe's Companies, Inc. C 240 LOW 251121C00240000 N/A -368 ($57,040.00) 0.00%
2025-11-21 McCormick & Company, Incorporated C 65 MKC 251121C00065000 N/A -1,161 ($139,320.00) 0.00%
2025-11-21 McDonald's Corporation C 305 MCD 251121C00305000 N/A -282 ($112,800.00) 0.00%
2025-11-21 NextEra Energy, Inc. C 85 NEE 251121C00085000 N/A -1,153 ($70,333.00) 0.00%
2025-11-21 Nordson Corporation C 230 NDSN 251121C00230000 N/A -379 ($125,070.00) 0.00%
2025-11-21 Pentair Plc C 110 PNR 251121C00110000 N/A -807 ($15,333.00) 0.00%
2025-11-21 PepsiCo, Inc. C 155 PEP 251121C00155000 N/A -574 ($5,740.00) 0.00%
2025-11-21 PPG Industries, Inc. C 100 PPG 251121C00100000 N/A -721 ($33,887.00) 0.00%
2025-11-21 Realty Income Corporation C 60 O 251121C00060000 N/A -1,430 ($1,430.00) 0.00%
2025-11-21 Roper Technologies, Inc. C 500 ROP 251121C00500000 N/A -148 ($4,440.00) 0.00%
2025-11-21 Stanley Black & Decker, Inc. C 67.50 SWK 251121C00067500 N/A -1,142 ($95,928.00) 0.00%
2025-11-21 Sysco Corporation C 80 SYY 251121C00080000 N/A -1,039 ($5,195.00) 0.00%
2025-11-21 T. Rowe Price Group, Inc. C 105 TROW 251121C00105000 N/A -772 ($32,424.00) 0.00%
2025-11-21 The Clorox Company C 120 CLX 251121C00120000 N/A -631 ($1,893.00) 0.00%
2025-11-21 The J.M. Smucker Company C 105 SJM 251121C00105000 N/A -28 ($12,040.00) 0.00%
2025-11-21 The Procter & Gamble Company C 150 PG 251121C00150000 N/A -523 ($36,610.00) 0.00%
2025-11-21 The Sherwin-Williams Company C 330 SHW 251121C00330000 N/A -244 ($134,200.00) 0.00%
2025-11-21 W.W. Grainger, Inc. C 950 GWW 251121C00950000 N/A -79 ($19,947.50) 0.00%
2025-11-21 Walmart Inc. C 110 WMT 251121C00110000 N/A -859 ($36,937.00) 0.00%
2025-11-21 West Pharmaceutical Services, Inc. C 270 WST 251121C00270000 N/A -297 ($69,795.00) 0.00%
2025-11-21 AbbVie Inc. C 230 ABBV 251121C00230000 N/A -435 ($208,365.00) -0.01%
2025-11-21 Aflac Incorporated C 110 AFL 251121C00110000 N/A -810 ($400,950.00) -0.01%
2025-11-21 Air Products and Chemicals, Inc. C 250 APD 251121C00250000 N/A -279 ($284,580.00) -0.01%
2025-11-21 Amcor plc C 8 AMCR 251121C00008000 N/A -8,502 ($425,100.00) -0.01%
2025-11-21 Becton, Dickinson and Company C 190 BDX 251121C00190000 N/A -452 ($206,112.00) -0.01%
2025-11-21 Brown-Forman Corporation C 27.50 BFB 251121C00027500 N/A -2,664 ($199,800.00) -0.01%
2025-11-21 Caterpillar Inc. C 530 CAT 251121C00530000 N/A -193 ($514,924.00) -0.01%
2025-11-21 Eversource Energy C 70 ES 251121C00070000 N/A -1,250 ($510,000.00) -0.01%
2025-11-21 General Dynamics Corporation C 330 GD 251121C00330000 N/A -264 ($416,064.00) -0.01%
2025-11-21 Medtronic Plc C 95 MDT 251121C00095000 N/A -899 ($222,952.00) -0.01%
2025-11-21 S&P Global Inc. C 470 SPGI 251121C00470000 N/A -156 ($403,260.00) -0.01%
2025-11-21 Target Corporation C 90 TGT 251121C00090000 N/A -784 ($348,880.00) -0.01%
2025-11-21 The Coca-Cola Company C 67.50 KO 251121C00067500 N/A -1,201 ($404,737.00) -0.01%
2025-11-21 Chubb Limited C 270 CB 251121C00270000 N/A -307 ($802,805.00) -0.02%
2025-11-21 Cincinnati Financial Corporation C 155 CINF 251121C00155000 N/A -561 ($592,977.00) -0.02%
2025-11-21 Dover Corporation C 165 DOV 251121C00165000 N/A -445 ($853,065.00) -0.02%
2025-11-21 Nucor Corporation C 130 NUE 251121C00130000 N/A -587 ($1,100,625.00) -0.03%
2025-11-21 Expeditors International of Washington, Inc. C 120 EXPD 251121C00120000 N/A -710 ($1,324,150.00) -0.04%
2025-11-21 C.H. Robinson Worldwide, Inc. C 125 CHRW 251121C00125000 N/A -804 ($2,247,984.00) -0.06%
2025-11-21 Albemarle Corporation C 90 ALB 251121C00090000 N/A -986 ($2,515,286.00) -0.07%
2025-11-21 Cardinal Health, Inc. C 155 CAH 251121C00155000 N/A -524 ($2,669,780.00) -0.08%
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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