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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 2/23/2026
View Index Holdings

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Amcor plc AMCR G0250X149 Materials 1,172,845 $59,322,500.13 1.66%
Caterpillar Inc. CAT 149123101 Industrials 77,053 $58,288,282.91 1.64%
Sysco Corporation SYY 871829107 Consumer Staples 646,414 $57,808,804.02 1.62%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 541,942 $57,044,814.92 1.60%
Colgate-Palmolive Company CL 194162103 Consumer Staples 586,907 $56,988,669.70 1.60%
PepsiCo, Inc. PEP 713448108 Consumer Staples 338,889 $57,041,796.48 1.60%
The Clorox Company CLX 189054109 Consumer Staples 449,870 $57,025,521.20 1.60%
Linde Plc LIN G54950103 Materials 113,187 $56,388,631.53 1.58%
The Procter & Gamble Company PG 742718109 Consumer Staples 340,467 $56,234,934.39 1.58%
Becton, Dickinson and Company BDX 075887109 Health Care 303,370 $55,923,225.80 1.57%
Exxon Mobil Corporation XOM 30231G102 Energy 372,192 $56,111,665.92 1.57%
Illinois Tool Works Inc. ITW 452308109 Industrials 191,308 $56,095,331.76 1.57%
Johnson & Johnson JNJ 478160104 Health Care 228,102 $56,076,595.68 1.57%
NextEra Energy, Inc. NEE 65339F101 Utilities 593,066 $55,783,787.96 1.57%
The Coca-Cola Company KO 191216100 Consumer Staples 690,579 $55,633,044.24 1.56%
Chevron Corporation CVX 166764100 Energy 298,258 $55,150,886.78 1.55%
Chubb Limited CB H1467J104 Financials 165,773 $55,267,060.47 1.55%
PPG Industries, Inc. PPG 693506107 Materials 441,875 $55,389,031.25 1.55%
Dover Corporation DOV 260003108 Industrials 238,449 $55,017,337.77 1.54%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 497,187 $54,944,135.37 1.54%
McDonald's Corporation MCD 580135101 Consumer Discretionary 162,677 $54,425,217.12 1.53%
Ecolab Inc. ECL 278865100 Materials 177,691 $54,314,807.97 1.52%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,861,255 $54,220,782.25 1.52%
The J.M. Smucker Company SJM 832696405 Consumer Staples 486,629 $54,015,819.00 1.52%
Atmos Energy Corporation ATO 049560105 Utilities 295,353 $53,671,547.16 1.51%
Consolidated Edison, Inc. ED 209115104 Utilities 478,896 $53,703,397.44 1.51%
Realty Income Corporation O 756109104 Real Estate 804,800 $53,664,064.00 1.51%
Air Products and Chemicals, Inc. APD 009158106 Materials 189,003 $53,535,099.75 1.50%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,775,388 $53,616,717.60 1.50%
Cardinal Health, Inc. CAH 14149Y108 Health Care 238,541 $53,628,787.62 1.50%
Federal Realty Investment Trust FRT 313745101 Real Estate 485,347 $52,965,918.11 1.49%
Target Corporation TGT 87612E106 Consumer Staples 468,961 $53,152,039.74 1.49%
A.O. Smith Corporation AOS 831865209 Industrials 688,381 $52,847,009.37 1.48%
AbbVie Inc. ABBV 00287Y109 Health Care 230,065 $52,795,316.20 1.48%
Franklin Resources, Inc. BEN 354613101 Financials 1,952,439 $52,852,523.73 1.48%
Nordson Corporation NDSN 655663102 Industrials 182,089 $52,590,944.98 1.48%
W.W. Grainger, Inc. GWW 384802104 Industrials 46,977 $52,461,564.75 1.47%
Walmart Inc. WMT 931142103 Consumer Staples 416,627 $52,415,842.87 1.47%
Eversource Energy ES 30040W108 Utilities 696,674 $52,159,982.38 1.46%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 747,125 $51,947,601.25 1.46%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 595,267 $51,960,856.43 1.46%
Aflac Incorporated AFL 001055102 Financials 458,075 $51,464,726.25 1.44%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,035,555 $51,214,563.80 1.44%
The Sherwin-Williams Company SHW 824348106 Materials 139,566 $50,839,706.82 1.43%
Cintas Corporation CTAS 172908105 Industrials 254,483 $50,471,613.39 1.42%
Fastenal Company FAST 311900104 Industrials 1,114,741 $50,219,082.05 1.41%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 734,544 $49,721,283.36 1.40%
Cincinnati Financial Corporation CINF 172062101 Financials 307,384 $49,461,159.44 1.39%
Essex Property Trust, Inc. ESS 297178105 Real Estate 193,316 $49,359,374.28 1.39%
Albemarle Corporation ALB 012653101 Materials 276,178 $49,027,118.56 1.38%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 277,225 $49,124,270.00 1.38%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 179,454 $49,234,999.44 1.38%
Nucor Corporation NUE 670346105 Materials 275,918 $49,347,934.30 1.38%
Medtronic Plc MDT G5960L103 Health Care 495,848 $48,895,571.28 1.37%
Emerson Electric Co. EMR 291011104 Industrials 332,477 $48,378,728.27 1.36%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 194,892 $47,596,524.24 1.34%
Abbott Laboratories ABT 002824100 Health Care 411,899 $47,487,835.71 1.33%
General Dynamics Corporation GD 369550108 Industrials 136,325 $47,574,698.50 1.33%
Erie Indemnity Company ERIE 29530P102 Financials 177,666 $46,862,960.82 1.32%
Pentair Plc PNR G7S00T104 Industrials 464,103 $47,180,710.98 1.32%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 306,003 $45,787,228.89 1.28%
Brown & Brown, Inc. BRO 115236101 Financials 636,975 $44,053,191.00 1.24%
US Dollar $USD Other 43,729,866 $43,729,865.57 1.23%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 468,563 $43,604,472.78 1.22%
Genuine Parts Company GPC 372460105 Consumer Discretionary 365,007 $42,399,213.12 1.19%
Roper Technologies, Inc. ROP 776696106 Information Technology 122,890 $41,254,173.00 1.16%
Automatic Data Processing, Inc. ADP 053015103 Industrials 193,504 $39,809,577.92 1.12%
S&P Global Inc. SPGI 78409V104 Financials 93,623 $37,896,717.94 1.06%
International Business Machines Corporation IBM 459200101 Information Technology 167,133 $37,329,155.55 1.05%
FactSet Research Systems Inc. FDS 303075105 Financials 175,021 $33,299,495.46 0.93%
2026-03-20 A.O. Smith Corporation C 80 AOS 260320C00080000 N/A -1,452 ($121,968.00) 0.00%
2026-03-20 Aflac Incorporated C 115 AFL 260320C00115000 N/A -966 ($144,900.00) 0.00%
2026-03-20 Emerson Electric Co. C 150 EMR 260320C00150000 N/A -701 ($175,250.00) 0.00%
2026-03-20 Genuine Parts Company C 120 GPC 260320C00120000 N/A -770 ($119,350.00) 0.00%
2026-03-20 International Business Machines Corporation C 255 IBM 260320C00255000 N/A -352 ($81,312.00) 0.00%
2026-03-20 S&P Global Inc. C 420 SPGI 260320C00420000 N/A -197 ($161,540.00) 0.00%
2026-03-20 Stanley Black & Decker, Inc. C 92.50 SWK 260320C00092500 N/A -1,255 ($163,150.00) 0.00%
2026-03-20 AbbVie Inc. C 230 ABBV 260320C00230000 N/A -485 ($317,675.00) -0.01%
2026-03-20 Air Products and Chemicals, Inc. C 280 APD 260320C00280000 N/A -399 ($378,252.00) -0.01%
2026-03-20 Amcor plc C 50 AMCR 260320C00050000 N/A -2,473 ($314,071.00) -0.01%
2026-03-20 Archer-Daniels-Midland Company C 67.50 ADM 260320C00067500 N/A -1,549 ($379,505.00) -0.01%
2026-03-20 Atmos Energy Corporation C 180 ATO 260320C00180000 N/A -623 ($261,660.00) -0.01%
2026-03-20 Automatic Data Processing, Inc. C 210 ADP 260320C00210000 N/A -408 ($184,008.00) -0.01%
2026-03-20 Becton, Dickinson and Company C 185 BDX 260320C00185000 N/A -640 ($346,240.00) -0.01%
2026-03-20 Brown & Brown, Inc. C 70 BRO 260320C00070000 N/A -1,343 ($271,286.00) -0.01%
2026-03-20 Brown-Forman Corporation C 30 BFB 260320C00030000 N/A -3,744 ($531,648.00) -0.01%
2026-03-20 C.H. Robinson Worldwide, Inc. C 190 CHRW 260320C00190000 N/A -585 ($181,350.00) -0.01%
2026-03-20 Cardinal Health, Inc. C 220 CAH 260320C00220000 N/A -503 ($530,665.00) -0.01%
2026-03-20 Caterpillar Inc. C 760 CAT 260320C00760000 N/A -162 ($462,024.00) -0.01%
2026-03-20 Chevron Corporation C 185 CVX 260320C00185000 N/A -629 ($355,385.00) -0.01%
2026-03-20 Chubb Limited C 330 CB 260320C00330000 N/A -350 ($346,850.00) -0.01%
2026-03-20 Church & Dwight Co., Inc. C 105 CHD 260320C00105000 N/A -1,143 ($315,468.00) -0.01%
2026-03-20 Cincinnati Financial Corporation C 160 CINF 260320C00160000 N/A -648 ($400,464.00) -0.01%
2026-03-20 Cintas Corporation C 200 CTAS 260320C00200000 N/A -537 ($241,650.00) -0.01%
2026-03-20 Colgate-Palmolive Company C 95 CL 260320C00095000 N/A -1,238 ($482,820.00) -0.01%
2026-03-20 Consolidated Edison, Inc. C 110 ED 260320C00110000 N/A -1,010 ($376,730.00) -0.01%
2026-03-20 Dover Corporation C 230 DOV 260320C00230000 N/A -503 ($331,980.00) -0.01%
2026-03-20 Ecolab Inc. C 300 ECL 260320C00300000 N/A -375 ($384,375.00) -0.01%
2026-03-20 Erie Indemnity Company C 270 ERIE 260320C00270000 N/A -375 ($355,125.00) -0.01%
2026-03-20 Essex Property Trust, Inc. C 250 ESS 260320C00250000 N/A -408 ($422,280.00) -0.01%
2026-03-20 Eversource Energy C 75 ES 260320C00075000 N/A -1,469 ($215,943.00) -0.01%
2026-03-20 Expeditors International of Washington, Inc. C 155 EXPD 260320C00155000 N/A -645 ($259,290.00) -0.01%
2026-03-20 FactSet Research Systems Inc. C 195 FDS 260320C00195000 N/A -369 ($387,450.00) -0.01%
2026-03-20 Fastenal Company C 46.25 FAST 260320C00046250 N/A -2,351 ($188,080.00) -0.01%
2026-03-20 Federal Realty Investment Trust C 105 FRT 260320C00105000 N/A -1,023 ($521,730.00) -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 ($258,300.00) -0.01%
2026-03-20 Hormel Foods Corporation C 25 HRL 260320C00025000 N/A -4,293 ($455,058.00) -0.01%
2026-03-20 Illinois Tool Works Inc. C 290 ITW 260320C00290000 N/A -403 ($358,670.00) -0.01%
2026-03-20 Johnson & Johnson C 240 JNJ 260320C00240000 N/A -481 ($423,280.00) -0.01%
2026-03-20 Kenvue Inc. C 19 KVUE 260320C00019000 N/A -6,034 ($271,530.00) -0.01%
2026-03-20 Kimberly-Clark Corporation C 110 KMB 260320C00110000 N/A -1,048 ($295,536.00) -0.01%
2026-03-20 Linde Plc C 500 LIN 260320C00500000 N/A -239 ($248,560.00) -0.01%
2026-03-20 Lowe's Companies, Inc. C 280 LOW 260320C00280000 N/A -378 ($269,136.00) -0.01%
2026-03-20 McCormick & Company, Incorporated C 70 MKC 260320C00070000 N/A -1,576 ($244,280.00) -0.01%
2026-03-20 McDonald's Corporation C 330 MCD 260320C00330000 N/A -343 ($301,840.00) -0.01%
2026-03-20 Medtronic Plc C 97.50 MDT 260320C00097500 N/A -1,046 ($296,018.00) -0.01%
2026-03-20 NextEra Energy, Inc. C 92.50 NEE 260320C00092500 N/A -1,251 ($406,575.00) -0.01%
2026-03-20 Nordson Corporation C 290 NDSN 260320C00290000 N/A -384 ($234,240.00) -0.01%
2026-03-20 Nucor Corporation C 180 NUE 260320C00180000 N/A -582 ($372,480.00) -0.01%
2026-03-20 Pentair Plc C 100 PNR 260320C00100000 N/A -979 ($346,566.00) -0.01%
2026-03-20 PepsiCo, Inc. C 165 PEP 260320C00165000 N/A -715 ($408,265.00) -0.01%
2026-03-20 PPG Industries, Inc. C 125 PPG 260320C00125000 N/A -932 ($344,840.00) -0.01%
2026-03-20 Realty Income Corporation C 65 O 260320C00065000 N/A -1,697 ($415,765.00) -0.01%
2026-03-20 Roper Technologies, Inc. C 340 ROP 260320C00340000 N/A -259 ($259,000.00) -0.01%
2026-03-20 Sysco Corporation C 90 SYY 260320C00090000 N/A -1,363 ($231,710.00) -0.01%
2026-03-20 T. Rowe Price Group, Inc. C 95 TROW 260320C00095000 N/A -988 ($191,672.00) -0.01%
2026-03-20 Target Corporation C 115 TGT 260320C00115000 N/A -989 ($534,060.00) -0.01%
2026-03-20 The Clorox Company C 125 CLX 260320C00125000 N/A -949 ($436,540.00) -0.01%
2026-03-20 The Coca-Cola Company C 80 KO 260320C00080000 N/A -1,456 ($266,448.00) -0.01%
2026-03-20 The J.M. Smucker Company C 110 SJM 260320C00110000 N/A -1,026 ($430,920.00) -0.01%
2026-03-20 The Procter & Gamble Company C 160 PG 260320C00160000 N/A -718 ($509,780.00) -0.01%
2026-03-20 The Sherwin-Williams Company C 360 SHW 260320C00360000 N/A -294 ($352,800.00) -0.01%
2026-03-20 W.W. Grainger, Inc. C 1,130 GWW 260320C01130000 N/A -99 ($242,055.00) -0.01%
2026-03-20 Walmart Inc. C 125 WMT 260320C00125000 N/A -879 ($355,995.00) -0.01%
2026-03-20 West Pharmaceutical Services, Inc. C 240 WST 260320C00240000 N/A -411 ($499,365.00) -0.01%
2026-03-20 Abbott Laboratories C 110 ABT 260320C00110000 N/A -869 ($556,160.00) -0.02%
2026-03-20 Exxon Mobil Corporation C 145 XOM 260320C00145000 N/A -785 ($690,800.00) -0.02%
2026-03-20 Albemarle Corporation C 170 ALB 260320C00170000 N/A -582 ($980,670.00) -0.03%
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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