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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 9/18/2026
View Index Holdings

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Johnson & Johnson JNJ 478160104 Health Care 225,359 $60,844,676.41 1.85%
Nucor Corporation NUE 670346105 Materials 244,204 $60,655,389.52 1.85%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 160,717 $58,229,376.27 1.77%
Chubb Limited CB H1467J104 Financials 167,817 $57,165,182.88 1.74%
Becton, Dickinson and Company BDX 075887109 Health Care 312,209 $56,491,096.46 1.72%
The Procter & Gamble Company PG 742718109 Consumer Staples 386,246 $56,542,551.94 1.72%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 659,617 $56,186,176.06 1.71%
Walmart Inc. WMT 931142103 Consumer Staples 526,672 $56,211,702.56 1.71%
FactSet Research Systems Inc. FDS 303075105 Financials 195,008 $55,349,120.64 1.69%
Target Corporation TGT 87612E106 Consumer Staples 346,707 $54,845,580.33 1.67%
Aflac Incorporated AFL 001055102 Financials 466,139 $54,225,949.87 1.65%
Consolidated Edison, Inc. ED 209115104 Utilities 513,903 $54,180,793.29 1.65%
Erie Indemnity Company ERIE 29530P102 Financials 226,775 $54,210,563.75 1.65%
Medtronic Plc MDT G5960L103 Health Care 583,928 $53,797,286.64 1.64%
Automatic Data Processing, Inc. ADP 053015103 Industrials 196,684 $53,344,634.48 1.62%
International Business Machines Corporation IBM 459200101 Information Technology 232,385 $53,343,976.75 1.62%
Roper Technologies, Inc. ROP 776696106 Information Technology 142,015 $52,934,671.10 1.61%
Chevron Corporation CVX 166764100 Energy 247,787 $51,913,854.37 1.58%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 269,472 $51,452,983.68 1.57%
Fastenal Company FAST 311900104 Industrials 1,054,884 $51,699,864.84 1.57%
Emerson Electric Co. EMR 291011104 Industrials 342,461 $51,341,753.12 1.56%
Nordson Corporation NDSN 655663102 Industrials 163,990 $51,094,364.30 1.56%
The Coca-Cola Company KO 191216100 Consumer Staples 581,726 $51,337,319.50 1.56%
Genuine Parts Company GPC 372460105 Consumer Discretionary 397,257 $50,880,676.56 1.55%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 309,601 $50,632,147.54 1.54%
AbbVie Inc. ABBV 00287Y109 Health Care 188,780 $49,830,368.80 1.52%
The J.M. Smucker Company SJM 832696405 Consumer Staples 405,065 $49,802,741.75 1.52%
Abbott Laboratories ABT 002824100 Health Care 475,469 $48,787,874.09 1.49%
Cardinal Health, Inc. CAH 14149Y108 Health Care 216,822 $48,867,342.36 1.49%
Franklin Templeton, Inc. BEN 354613101 Financials 1,476,772 $48,748,243.72 1.48%
Ecolab Inc. ECL 278865100 Materials 179,174 $48,280,226.04 1.47%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 535,775 $47,994,724.50 1.46%
The Sherwin-Williams Company SHW 824348106 Materials 149,473 $47,940,475.29 1.46%
Brown & Brown, Inc. BRO 115236101 Financials 731,272 $47,547,305.44 1.45%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,810,597 $46,966,886.18 1.43%
Cintas Corporation CTAS 172908105 Industrials 237,475 $46,934,559.00 1.43%
Illinois Tool Works Inc. ITW 452308109 Industrials 174,562 $47,030,494.04 1.43%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 492,308 $46,646,183.00 1.42%
Amcor plc AMCR G0250X149 Materials 1,106,639 $46,368,174.10 1.41%
A.O. Smith Corporation AOS 831865209 Industrials 805,693 $45,884,216.35 1.40%
Sysco Corporation SYY 871829107 Consumer Staples 582,293 $46,030,261.65 1.40%
Air Products and Chemicals, Inc. APD 009158106 Materials 161,003 $45,753,832.54 1.39%
Colgate-Palmolive Company CL 194162103 Consumer Staples 521,858 $45,646,919.26 1.39%
PepsiCo, Inc. PEP 713448108 Consumer Staples 352,509 $45,738,042.75 1.39%
Albemarle Corporation ALB 012653101 Materials 407,134 $45,155,231.94 1.38%
General Dynamics Corporation GD 369550108 Industrials 128,143 $45,240,886.15 1.38%
S&P Global Inc. SPGI 78409V104 Financials 111,448 $45,172,103.36 1.38%
Cincinnati Financial Corporation CINF 172062101 Financials 266,796 $45,088,524.00 1.37%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 234,000 $45,042,660.00 1.37%
McDonald's Corporation MCD 580135101 Consumer Discretionary 181,424 $45,036,693.76 1.37%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,499,628 $44,518,374.68 1.36%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 919,221 $44,784,447.12 1.36%
W.W. Grainger, Inc. GWW 384802104 Industrials 35,316 $44,731,598.76 1.36%
Essex Property Trust, Inc. ESS 297178105 Real Estate 163,162 $44,061,898.10 1.34%
Caterpillar Inc. CAT 149123101 Industrials 53,770 $43,499,392.30 1.32%
Eversource Energy ES 30040W108 Utilities 642,195 $43,489,445.40 1.32%
Linde Plc LIN G54950103 Materials 94,006 $43,280,362.40 1.32%
Atmos Energy Corporation ATO 049560105 Utilities 267,932 $42,949,499.60 1.31%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 439,180 $42,978,154.80 1.31%
NextEra Energy, Inc. NEE 65339F101 Utilities 534,816 $43,036,643.52 1.31%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 412,188 $42,933,502.08 1.31%
PPG Industries, Inc. PPG 693506107 Materials 407,342 $42,575,385.84 1.30%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 277,814 $42,502,763.86 1.29%
Federal Realty Investment Trust FRT 313745101 Real Estate 382,390 $42,410,874.90 1.29%
Pentair Plc PNR G7S00T104 Industrials 758,773 $42,430,586.16 1.29%
Dover Corporation DOV 260003108 Industrials 222,896 $41,775,168.32 1.27%
Realty Income Corporation O 756109104 Real Estate 735,320 $41,663,231.20 1.27%
The Clorox Company CLX 189054109 Consumer Staples 499,351 $41,496,068.10 1.26%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,896,782 $39,509,969.06 1.20%
2026-10-16 Cincinnati Financial Corporation C 170 CINF 261016C00170000 N/A -521 ($136,502.00) 0.00%
2026-10-16 Essex Property Trust, Inc. C 270 ESS 261016C00270000 N/A -319 ($122,496.00) 0.00%
2026-10-16 Eversource Energy C 70 ES 261016C00070000 N/A -1,255 ($46,435.00) 0.00%
2026-10-16 Federal Realty Investment Trust C 110 FRT 261016C00110000 N/A -747 ($131,472.00) 0.00%
2026-10-16 Kenvue Inc. C 18 KVUE 261016C00018000 N/A -4,886 ($117,264.00) 0.00%
2026-10-16 Kimberly-Clark Corporation C 100 KMB 261016C00100000 N/A -858 ($135,564.00) 0.00%
2026-10-16 Realty Income Corporation C 57.50 O 261016C00057500 N/A -1,437 ($91,968.00) 0.00%
2026-10-16 Sysco Corporation C 80 SYY 261016C00080000 N/A -1,138 ($149,078.00) 0.00%
2026-10-16 Walmart Inc. C 110 WMT 261016C00110000 N/A -855 ($123,120.00) 0.00%
2026-10-16 A.O. Smith Corporation C 55 AOS 261016C00055000 N/A -1,575 ($466,200.00) -0.01%
2026-10-16 Abbott Laboratories C 105 ABT 261016C00105000 N/A -929 ($169,078.00) -0.01%
2026-10-16 AbbVie Inc. C 260 ABBV 261016C00260000 N/A -369 ($361,620.00) -0.01%
2026-10-16 Aflac Incorporated C 115 AFL 261016C00115000 N/A -756 ($262,332.00) -0.01%
2026-10-16 Air Products and Chemicals, Inc. C 280 APD 261016C00280000 N/A -315 ($280,350.00) -0.01%
2026-10-16 Amcor plc C 42 AMCR 261016C00042000 N/A -2,163 ($276,864.00) -0.01%
2026-10-16 Archer-Daniels-Midland Company C 85 ADM 261016C00085000 N/A -1,070 ($298,530.00) -0.01%
2026-10-16 Atmos Energy Corporation C 160 ATO 261016C00160000 N/A -524 ($170,824.00) -0.01%
2026-10-16 Automatic Data Processing, Inc. C 270 ADP 261016C00270000 N/A -384 ($346,752.00) -0.01%
2026-10-16 Becton, Dickinson and Company C 180 BDX 261016C00180000 N/A -610 ($383,080.00) -0.01%
2026-10-16 Brown & Brown, Inc. C 65 BRO 261016C00065000 N/A -1,429 ($320,096.00) -0.01%
2026-10-16 C.H. Robinson Worldwide, Inc. C 155 CHRW 261016C00155000 N/A -451 ($200,695.00) -0.01%
2026-10-16 Cardinal Health, Inc. C 220 CAH 261016C00220000 N/A -424 ($396,864.00) -0.01%
2026-10-16 Caterpillar Inc. C 810 CAT 261016C00810000 N/A -105 ($328,965.00) -0.01%
2026-10-16 Chevron Corporation C 210 CVX 261016C00210000 N/A -484 ($298,144.00) -0.01%
2026-10-16 Chubb Limited C 340 CB 261016C00340000 N/A -272 ($215,152.00) -0.01%
2026-10-16 Church & Dwight Co., Inc. C 95 CHD 261016C00095000 N/A -962 ($227,994.00) -0.01%
2026-10-16 Cintas Corporation C 200 CTAS 261016C00200000 N/A -464 ($284,432.00) -0.01%
2026-10-16 Colgate-Palmolive Company C 87.50 CL 261016C00087500 N/A -1,020 ($218,280.00) -0.01%
2026-10-16 Consolidated Edison, Inc. C 105 ED 261016C00105000 N/A -834 ($192,654.00) -0.01%
2026-10-16 Dover Corporation C 185 DOV 261016C00185000 N/A -436 ($252,444.00) -0.01%
2026-10-16 Ecolab Inc. C 270 ECL 261016C00270000 N/A -350 ($243,250.00) -0.01%
2026-10-16 Emerson Electric Co. C 150 EMR 261016C00150000 N/A -669 ($318,444.00) -0.01%
2026-10-16 Erie Indemnity Company C 240 ERIE 261016C00240000 N/A -443 ($376,993.00) -0.01%
2026-10-16 Expeditors International of Washington, Inc. C 190 EXPD 261016C00190000 N/A -527 ($202,895.00) -0.01%
2026-10-16 ExxonMobil Holdings Corp. C 160 XOM 261016C00160000 N/A -605 ($435,600.00) -0.01%
2026-10-16 Fastenal Company C 50 FAST 261016C00050000 N/A -2,062 ($301,052.00) -0.01%
2026-10-16 Franklin Templeton, Inc. C 33 BEN 261016C00033000 N/A -2,887 ($248,282.00) -0.01%
2026-10-16 General Dynamics Corporation C 350 GD 261016C00350000 N/A -250 ($223,250.00) -0.01%
2026-10-16 Genuine Parts Company C 130 GPC 261016C00130000 N/A -776 ($228,144.00) -0.01%
2026-10-16 Hormel Foods Corporation C 21 HRL 261016C00021000 N/A -3,708 ($166,860.00) -0.01%
2026-10-16 Illinois Tool Works Inc. C 270 ITW 261016C00270000 N/A -341 ($170,841.00) -0.01%
2026-10-16 International Business Machines Corporation C 230 IBM 261016C00230000 N/A -454 ($384,992.00) -0.01%
2026-10-16 Johnson & Johnson C 270 JNJ 261016C00270000 N/A -366 ($298,290.00) -0.01%
2026-10-16 Linde Plc C 460 LIN 261016C00460000 N/A -184 ($214,728.00) -0.01%
2026-10-16 Lowe's Companies, Inc. C 190 LOW 261016C00190000 N/A -457 ($333,610.00) -0.01%
2026-10-16 McCormick & Company, Incorporated C 50 MKC 261016C00050000 N/A -1,797 ($251,580.00) -0.01%
2026-10-16 McDonald's Corporation C 250 MCD 261016C00250000 N/A -355 ($195,250.00) -0.01%
2026-10-16 Medtronic Plc C 92.50 MDT 261016C00092500 N/A -1,141 ($286,391.00) -0.01%
2026-10-16 NextEra Energy, Inc. C 80 NEE 261016C00080000 N/A -1,045 ($238,260.00) -0.01%
2026-10-16 Nordson Corporation C 310 NDSN 261016C00310000 N/A -321 ($239,145.00) -0.01%
2026-10-16 Nucor Corporation C 250 NUE 261016C00250000 N/A -396 ($347,292.00) -0.01%
2026-10-16 Pentair Plc C 55 PNR 261016C00055000 N/A -1,483 ($341,090.00) -0.01%
2026-10-16 PepsiCo, Inc. C 130 PEP 261016C00130000 N/A -689 ($241,150.00) -0.01%
2026-10-16 PPG Industries, Inc. C 105 PPG 261016C00105000 N/A -796 ($244,372.00) -0.01%
2026-10-16 Roper Technologies, Inc. C 370 ROP 261016C00370000 N/A -278 ($360,566.00) -0.01%
2026-10-16 S&P Global Inc. C 410 SPGI 261016C00410000 N/A -218 ($220,616.00) -0.01%
2026-10-16 Stanley Black & Decker, Inc. C 87.50 SWK 261016C00087500 N/A -1,047 ($435,552.00) -0.01%
2026-10-16 T. Rowe Price Group, Inc. C 105 TROW 261016C00105000 N/A -806 ($184,574.00) -0.01%
2026-10-16 Target Corporation C 160 TGT 261016C00160000 N/A -678 ($276,624.00) -0.01%
2026-10-16 The Clorox Company C 85 CLX 261016C00085000 N/A -976 ($224,480.00) -0.01%
2026-10-16 The Coca-Cola Company C 87.50 KO 261016C00087500 N/A -1,137 ($250,140.00) -0.01%
2026-10-16 The J.M. Smucker Company C 120 SJM 261016C00120000 N/A -792 ($420,552.00) -0.01%
2026-10-16 The Procter & Gamble Company C 145 PG 261016C00145000 N/A -627 ($244,530.00) -0.01%
2026-10-16 The Sherwin-Williams Company C 320 SHW 261016C00320000 N/A -292 ($281,196.00) -0.01%
2026-10-16 W.W. Grainger, Inc. C 1,260 GWW 261016C01260000 N/A -69 ($260,820.00) -0.01%
2026-10-16 West Pharmaceutical Services, Inc. C 360 WST 261016C00360000 N/A -261 ($271,440.00) -0.01%
2026-10-16 Albemarle Corporation C 110 ALB 261016C00110000 N/A -796 ($517,400.00) -0.02%
2026-10-16 Brown-Forman Corporation C 25 BFB 261016C00025000 N/A -3,539 ($516,694.00) -0.02%
2026-10-16 FactSet Research Systems Inc. C 280 FDS 261016C00280000 N/A -381 ($725,043.00) -0.02%
US Dollar $USD Other -42,502,620 ($42,502,620.36) -1.29%
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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