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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 7/8/2026
View Index Holdings

Total Number of Holdings (excluding cash): 135

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
West Pharmaceutical Services, Inc. WST 955306105 Health Care 172,677 $61,072,401.36 1.80%
AbbVie Inc. ABBV 00287Y109 Health Care 231,268 $58,450,674.32 1.72%
Franklin Resources, Inc. BEN 354613101 Financials 1,741,466 $58,339,111.00 1.72%
Automatic Data Processing, Inc. ADP 053015103 Industrials 233,832 $56,440,029.84 1.66%
Caterpillar Inc. CAT 149123101 Industrials 59,265 $56,187,961.20 1.66%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 478,491 $56,442,798.36 1.66%
International Business Machines Corporation IBM 459200101 Information Technology 185,534 $56,040,544.70 1.65%
The J.M. Smucker Company SJM 832696405 Consumer Staples 495,482 $55,652,538.24 1.64%
Johnson & Johnson JNJ 478160104 Health Care 209,752 $55,248,676.80 1.63%
Cardinal Health, Inc. CAH 14149Y108 Health Care 231,494 $54,898,802.10 1.62%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 679,329 $54,543,325.41 1.61%
Essex Property Trust, Inc. ESS 297178105 Real Estate 187,383 $54,637,135.14 1.61%
General Dynamics Corporation GD 369550108 Industrials 145,729 $54,547,821.99 1.61%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,232,355 $54,781,991.70 1.61%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 491,073 $54,499,281.54 1.61%
W.W. Grainger, Inc. GWW 384802104 Industrials 40,511 $54,679,317.14 1.61%
Colgate-Palmolive Company CL 194162103 Consumer Staples 579,850 $53,949,244.00 1.59%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 622,133 $53,596,757.95 1.58%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,742,053 $52,894,202.37 1.56%
The Coca-Cola Company KO 191216100 Consumer Staples 635,042 $52,962,502.80 1.56%
Sysco Corporation SYY 871829107 Consumer Staples 634,275 $52,752,651.75 1.55%
Eversource Energy ES 30040W108 Utilities 709,930 $52,392,834.00 1.54%
Cincinnati Financial Corporation CINF 172062101 Financials 284,980 $51,742,393.86 1.53%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 314,198 $51,641,583.28 1.52%
Federal Realty Investment Trust FRT 313745101 Real Estate 426,866 $51,407,472.38 1.52%
Genuine Parts Company GPC 372460105 Consumer Discretionary 412,499 $51,451,000.27 1.52%
Nucor Corporation NUE 670346105 Materials 227,998 $51,682,586.64 1.52%
Chubb Limited CB H1467J104 Financials 144,059 $51,153,910.31 1.51%
Linde Plc LIN G54950103 Materials 95,863 $50,584,029.21 1.49%
Aflac Incorporated AFL 001055102 Financials 409,001 $49,669,081.44 1.46%
The Procter & Gamble Company PG 742718109 Consumer Staples 333,317 $49,464,242.80 1.46%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 258,319 $49,067,694.05 1.45%
Consolidated Edison, Inc. ED 209115104 Utilities 438,466 $49,147,653.94 1.45%
Abbott Laboratories ABT 002824100 Health Care 511,621 $48,696,086.78 1.44%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 508,931 $48,943,894.27 1.44%
FactSet Research Systems Inc. FDS 303075105 Financials 197,392 $48,917,685.44 1.44%
PPG Industries, Inc. PPG 693506107 Materials 427,674 $48,874,584.72 1.44%
Amcor plc AMCR G0250X149 Materials 1,154,197 $48,418,564.15 1.43%
Cintas Corporation CTAS 172908105 Industrials 269,135 $48,490,052.95 1.43%
Ecolab Inc. ECL 278865100 Materials 175,150 $48,012,118.00 1.42%
Fastenal Company FAST 311900104 Industrials 1,038,020 $48,278,310.20 1.42%
S&P Global Inc. SPGI 78409V104 Financials 112,047 $48,268,727.13 1.42%
Air Products and Chemicals, Inc. APD 009158106 Materials 160,927 $47,755,087.25 1.41%
Medtronic Plc MDT G5960L103 Health Care 578,506 $47,443,277.06 1.40%
Nordson Corporation NDSN 655663102 Industrials 167,788 $47,633,335.32 1.40%
Target Corporation TGT 87612E106 Consumer Staples 359,102 $47,552,286.84 1.40%
Brown & Brown, Inc. BRO 115236101 Financials 687,999 $47,066,011.59 1.39%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 912,611 $47,063,349.27 1.39%
Erie Indemnity Company ERIE 29530P102 Financials 186,872 $46,972,145.92 1.38%
Realty Income Corporation O 756109104 Real Estate 741,210 $46,866,708.30 1.38%
The Sherwin-Williams Company SHW 824348106 Materials 141,770 $46,864,908.90 1.38%
Illinois Tool Works Inc. ITW 452308109 Industrials 175,014 $46,396,211.40 1.37%
Roper Technologies, Inc. ROP 776696106 Information Technology 130,706 $46,386,252.34 1.37%
Atmos Energy Corporation ATO 049560105 Utilities 259,321 $45,923,155.89 1.35%
NextEra Energy, Inc. NEE 65339F101 Utilities 523,592 $45,782,884.48 1.35%
Becton, Dickinson and Company BDX 075887109 Health Care 302,746 $45,581,437.76 1.34%
Dover Corporation DOV 260003108 Industrials 215,352 $45,540,487.44 1.34%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 319,747 $45,125,894.11 1.33%
Chevron Corporation CVX 166764100 Energy 255,067 $44,884,139.99 1.32%
Emerson Electric Co. EMR 291011104 Industrials 327,540 $44,702,659.20 1.32%
The Clorox Company CLX 189054109 Consumer Staples 476,233 $44,723,041.03 1.32%
McDonald's Corporation MCD 580135101 Consumer Discretionary 157,160 $43,729,770.00 1.29%
PepsiCo, Inc. PEP 713448108 Consumer Staples 306,207 $43,637,559.57 1.29%
A.O. Smith Corporation AOS 831865209 Industrials 729,921 $43,408,401.87 1.28%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,650,000 $42,537,000.00 1.25%
Walmart Inc. WMT 931142103 Consumer Staples 366,030 $41,397,993.00 1.22%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 188,853 $40,197,361.05 1.18%
Pentair Plc PNR G7S00T104 Industrials 527,143 $38,618,496.18 1.14%
Albemarle Corporation ALB 012653101 Materials 239,076 $30,931,652.88 0.91%
US Dollar $USD Other 9,435,414 $9,435,414.43 0.28%
2026-07-17 A.O. Smith Corporation C 60 AOS 260717C00060000 N/A -1,397 ($104,775.00) 0.00%
2026-07-17 Albemarle Corporation C 160 ALB 260717C00160000 N/A -457 ($19,194.00) 0.00%
2026-07-17 Amcor plc C 42 AMCR 260717C00042000 N/A -2,208 ($165,600.00) 0.00%
2026-07-17 Brown-Forman Corporation C 27.50 BFB 260717C00027500 N/A -3,157 ($15,785.00) 0.00%
2026-07-17 Caterpillar Inc. C 990 CAT 260717C00990000 N/A -113 ($142,380.00) 0.00%
2026-07-17 Dover Corporation C 220 DOV 260717C00220000 N/A -412 ($41,200.00) 0.00%
2026-07-17 Emerson Electric Co. C 150 EMR 260717C00150000 N/A -627 ($9,405.00) 0.00%
2026-07-17 Franklin Resources, Inc. C 35 BEN 260717C00035000 N/A -3,332 ($49,980.00) 0.00%
2026-07-17 Lowe's Companies, Inc. C 220 LOW 260717C00220000 N/A -361 ($63,897.00) 0.00%
2026-07-17 McCormick & Company, Incorporated C 45 MKC 260717C00045000 N/A -22 ($15,400.00) 0.00%
2026-07-17 McDonald's Corporation C 280 MCD 260717C00280000 N/A -301 ($118,293.00) 0.00%
2026-07-17 Nordson Corporation C 290 NDSN 260717C00290000 N/A -321 ($91,485.00) 0.00%
2026-07-17 Nucor Corporation C 240 NUE 260717C00240000 N/A -436 ($56,680.00) 0.00%
2026-07-17 Pentair Plc C 75 PNR 260717C00075000 N/A -1,009 ($95,855.00) 0.00%
2026-07-17 PPG Industries, Inc. C 120 PPG 260717C00120000 N/A -818 ($53,170.00) 0.00%
2026-07-17 Sysco Corporation C 77.50 SYY 260717C00077500 N/A -1 ($568.00) 0.00%
2026-07-17 The Clorox Company C 95 CLX 260717C00095000 N/A -911 ($136,650.00) 0.00%
2026-07-17 The Procter & Gamble Company C 150 PG 260717C00150000 N/A -638 ($102,718.00) 0.00%
2026-07-17 W.W. Grainger, Inc. C 1,360 GWW 260717C01360000 N/A -78 ($124,800.00) 0.00%
2026-07-17 Walmart Inc. C 115 WMT 260717C00115000 N/A -700 ($74,200.00) 0.00%
2026-07-17 Atmos Energy Corporation C 170 ATO 260717C00170000 N/A -496 ($406,720.00) -0.01%
2026-07-17 C.H. Robinson Worldwide, Inc. C 185 CHRW 260717C00185000 N/A -494 ($365,560.00) -0.01%
2026-07-17 Chevron Corporation C 175 CVX 260717C00175000 N/A -488 ($190,320.00) -0.01%
2026-07-17 Church & Dwight Co., Inc. C 95 CHD 260717C00095000 N/A -974 ($260,545.00) -0.01%
2026-07-17 Colgate-Palmolive Company C 90 CL 260717C00090000 N/A -1,109 ($479,642.50) -0.01%
2026-07-17 Ecolab Inc. C 270 ECL 260717C00270000 N/A -335 ($241,200.00) -0.01%
2026-07-17 Expeditors International of Washington, Inc. C 160 EXPD 260717C00160000 N/A -601 ($333,555.00) -0.01%
2026-07-17 ExxonMobil Holdings Corp. C 140 XOM 260717C00140000 N/A -612 ($195,840.00) -0.01%
2026-07-17 Fastenal Company C 45 FAST 260717C00045000 N/A -1,986 ($456,780.00) -0.01%
2026-07-17 Federal Realty Investment Trust C 120 FRT 260717C00120000 N/A -817 ($214,462.50) -0.01%
2026-07-17 Hormel Foods Corporation C 24 HRL 260717C00024000 N/A -4,271 ($281,886.00) -0.01%
2026-07-17 Illinois Tool Works Inc. C 260 ITW 260717C00260000 N/A -335 ($276,375.00) -0.01%
2026-07-17 Linde Plc C 515 LIN 260717C00515000 N/A -183 ($312,930.00) -0.01%
2026-07-17 Medtronic Plc C 80 MDT 260717C00080000 N/A -1,107 ($321,030.00) -0.01%
2026-07-17 NextEra Energy, Inc. C 87.50 NEE 260717C00087500 N/A -1,002 ($182,364.00) -0.01%
2026-07-17 PepsiCo, Inc. C 140 PEP 260717C00140000 N/A -586 ($315,268.00) -0.01%
2026-07-17 Realty Income Corporation C 60 O 260717C00060000 N/A -1,409 ($500,195.00) -0.01%
2026-07-17 Stanley Black & Decker, Inc. C 87.50 SWK 260717C00087500 N/A -1,190 ($196,350.00) -0.01%
2026-07-17 Target Corporation C 130 TGT 260717C00130000 N/A -687 ($267,243.00) -0.01%
2026-07-17 The Coca-Cola Company C 80 KO 260717C00080000 N/A -1,215 ($498,150.00) -0.01%
2026-07-17 The J.M. Smucker Company C 110 SJM 260717C00110000 N/A -948 ($412,380.00) -0.01%
2026-07-17 The Sherwin-Williams Company C 320 SHW 260717C00320000 N/A -271 ($374,522.00) -0.01%
2026-07-17 Abbott Laboratories C 87.50 ABT 260717C00087500 N/A -979 ($704,880.00) -0.02%
2026-07-17 Aflac Incorporated C 115 AFL 260717C00115000 N/A -783 ($540,270.00) -0.02%
2026-07-17 Air Products and Chemicals, Inc. C 280 APD 260717C00280000 N/A -308 ($560,560.00) -0.02%
2026-07-17 Archer-Daniels-Midland Company C 75 ADM 260717C00075000 N/A -1,300 ($715,000.00) -0.02%
2026-07-17 Becton, Dickinson and Company C 145 BDX 260717C00145000 N/A -579 ($567,420.00) -0.02%
2026-07-17 Cardinal Health, Inc. C 220 CAH 260717C00220000 N/A -443 ($821,765.00) -0.02%
2026-07-17 Cincinnati Financial Corporation C 170 CINF 260717C00170000 N/A -545 ($773,900.00) -0.02%
2026-07-17 Cintas Corporation C 170 CTAS 260717C00170000 N/A -515 ($690,100.00) -0.02%
2026-07-17 Consolidated Edison, Inc. C 105 ED 260717C00105000 N/A -839 ($616,665.00) -0.02%
2026-07-17 Eversource Energy C 70 ES 260717C00070000 N/A -1,358 ($597,520.00) -0.02%
2026-07-17 General Dynamics Corporation C 350 GD 260717C00350000 N/A -279 ($661,509.00) -0.02%
2026-07-17 Kenvue Inc. C 18 KVUE 260717C00018000 N/A -5,247 ($839,520.00) -0.02%
2026-07-17 Kimberly-Clark Corporation C 105 KMB 260717C00105000 N/A -940 ($640,140.00) -0.02%
2026-07-17 Roper Technologies, Inc. C 330 ROP 260717C00330000 N/A -250 ($637,500.00) -0.02%
2026-07-17 West Pharmaceutical Services, Inc. C 330 WST 260717C00330000 N/A -330 ($829,950.00) -0.02%
2026-07-17 Automatic Data Processing, Inc. C 220 ADP 260717C00220000 N/A -447 ($1,043,745.00) -0.03%
2026-07-17 Brown & Brown, Inc. C 60 BRO 260717C00060000 N/A -1,316 ($1,177,820.00) -0.03%
2026-07-17 Chubb Limited C 325 CB 260717C00325000 N/A -276 ($873,540.00) -0.03%
2026-07-17 FactSet Research Systems Inc. C 220 FDS 260717C00220000 N/A -378 ($1,073,520.00) -0.03%
2026-07-17 T. Rowe Price Group, Inc. C 105 TROW 260717C00105000 N/A -916 ($1,170,648.00) -0.03%
2026-07-17 AbbVie Inc. C 220 ABBV 260717C00220000 N/A -442 ($1,430,312.00) -0.04%
2026-07-17 Genuine Parts Company C 110 GPC 260717C00110000 N/A -789 ($1,230,840.00) -0.04%
2026-07-17 Johnson & Johnson C 230 JNJ 260717C00230000 N/A -401 ($1,490,517.00) -0.04%
2026-07-17 International Business Machines Corporation C 250 IBM 260717C00250000 N/A -355 ($1,886,115.00) -0.06%
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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