FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Product Brief

Holdings

Holdings of the Fund as of 11/7/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 138

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cardinal Health, Inc.	CAH	14149Y108	Health Care	322,728	$65,730,011.76	1.88%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	404,892	$60,507,060.48	1.73%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	434,042	$59,650,392.06	1.70%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	3,389,192	$57,209,560.96	1.63%
Caterpillar Inc.	CAT	149123101	Industrials	100,178	$56,410,231.80	1.61%
Dover Corporation	DOV	260003108	Industrials	307,152	$55,388,720.16	1.58%
Albemarle Corporation	ALB	012653101	Materials	564,060	$54,815,350.80	1.57%
Aflac Incorporated	AFL	001055102	Financials	477,345	$54,460,291.05	1.56%
Cincinnati Financial Corporation	CINF	172062101	Financials	331,138	$54,518,560.32	1.56%
Nucor Corporation	NUE	670346105	Materials	376,742	$54,367,638.02	1.55%
Chubb Limited	CB	H1467J104	Financials	186,177	$53,535,196.35	1.53%
S&P Global Inc.	SPGI	78409V104	Financials	107,313	$53,272,319.46	1.52%
Air Products and Chemicals, Inc.	APD	009158106	Materials	203,364	$52,821,765.36	1.51%
Amcor plc	AMCR	G0250X107	Materials	6,324,551	$52,936,491.87	1.51%
General Dynamics Corporation	GD	369550108	Industrials	152,207	$52,715,372.38	1.51%
Exxon Mobil Corporation	XOM	30231G102	Energy	448,799	$52,608,218.78	1.50%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	491,475	$52,617,313.50	1.50%
The Sherwin-Williams Company	SHW	824348106	Materials	154,224	$52,460,835.84	1.50%
NextEra Energy, Inc.	NEE	65339F101	Utilities	621,459	$52,159,053.87	1.49%
Atmos Energy Corporation	ATO	049560105	Utilities	290,595	$51,409,161.45	1.47%
Eversource Energy	ES	30040W108	Utilities	704,072	$51,425,418.88	1.47%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	500,991	$51,431,736.06	1.47%
Chevron Corporation	CVX	166764100	Energy	330,925	$51,299,993.50	1.46%
Emerson Electric Co.	EMR	291011104	Industrials	395,680	$51,236,603.20	1.46%
Nordson Corporation	NDSN	655663102	Industrials	219,868	$51,143,495.48	1.46%
The Coca-Cola Company	KO	191216100	Consumer Staples	727,040	$51,292,672.00	1.46%
Abbott Laboratories	ABT	002824100	Health Care	402,358	$50,841,956.88	1.45%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	584,223	$50,745,609.78	1.45%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	644,649	$50,772,555.24	1.45%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	194,844	$50,741,274.48	1.45%
Franklin Resources, Inc.	BEN	354613101	Financials	2,278,964	$50,661,369.72	1.45%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	743,635	$50,767,961.45	1.45%
W.W. Grainger, Inc.	GWW	384802104	Industrials	53,183	$50,791,892.32	1.45%
Pentair Plc	PNR	G7S00T104	Industrials	470,842	$50,549,597.12	1.44%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	185,854	$50,373,868.16	1.44%
A.O. Smith Corporation	AOS	831865209	Industrials	754,865	$50,017,354.90	1.43%
Illinois Tool Works Inc.	ITW	452308109	Industrials	203,518	$49,961,633.82	1.43%
Target Corporation	TGT	87612E106	Consumer Staples	547,564	$49,959,739.36	1.43%
Consolidated Edison, Inc.	ED	209115104	Utilities	505,020	$49,754,570.40	1.42%
Federal Realty Investment Trust	FRT	313745101	Real Estate	509,722	$49,616,339.48	1.42%
Johnson & Johnson	JNJ	478160104	Health Care	266,828	$49,782,099.96	1.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	166,012	$49,747,155.92	1.42%
The Procter & Gamble Company	PG	742718109	Consumer Staples	338,252	$49,716,278.96	1.42%
AbbVie Inc.	ABBV	00287Y109	Health Care	225,126	$49,338,614.16	1.41%
Cintas Corporation	CTAS	172908105	Industrials	266,002	$49,228,990.14	1.41%
Fastenal Company	FAST	311900104	Industrials	1,208,494	$49,366,979.90	1.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	211,400	$49,290,024.00	1.41%
Medtronic Plc	MDT	G5960L103	Health Care	536,828	$49,495,541.60	1.41%
Sysco Corporation	SYY	871829107	Consumer Staples	654,984	$49,241,697.12	1.41%
Walmart Inc.	WMT	931142103	Consumer Staples	480,509	$49,295,418.31	1.41%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	387,491	$49,079,610.06	1.40%
Becton, Dickinson and Company	BDX	075887109	Health Care	273,678	$48,670,895.52	1.39%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	1,832,744	$48,750,990.40	1.39%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	750,683	$48,824,422.32	1.39%
PPG Industries, Inc.	PPG	693506107	Materials	503,934	$48,503,647.50	1.39%
Realty Income Corporation	O	756109104	Real Estate	854,186	$48,577,557.82	1.39%
Linde Plc	LIN	G54950103	Materials	114,425	$48,116,856.75	1.37%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	336,417	$48,090,810.15	1.37%
Ecolab Inc.	ECL	278865100	Materials	186,529	$47,775,672.77	1.36%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	831,559	$47,382,231.82	1.35%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	2,131,752	$46,962,496.56	1.34%
The Clorox Company	CLX	189054109	Consumer Staples	435,621	$46,768,270.56	1.34%
FactSet Research Systems Inc.	FDS	303075105	Financials	177,573	$46,630,669.80	1.33%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	181,304	$46,080,224.64	1.32%
Erie Indemnity Company	ERIE	29530P102	Financials	159,513	$45,435,682.92	1.30%
Brown & Brown, Inc.	BRO	115236101	Financials	577,150	$45,329,361.00	1.29%
International Business Machines Corporation	IBM	459200101	Information Technology	147,461	$45,179,101.18	1.29%
Roper Technologies, Inc.	ROP	776696106	Information Technology	101,153	$45,220,448.65	1.29%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	428,265	$44,475,320.25	1.27%
US Dollar	$USD		Other	16,248,329	$16,248,329.32	0.46%
2025-11-21 A.O. Smith Corporation C 70	AOS 251121C00070000		N/A	-1,122	($23,562.00)	0.00%
2025-11-21 Abbott Laboratories C 130	ABT 251121C00130000		N/A	-660	($39,600.00)	0.00%
2025-11-21 AbbVie Inc. C 230	ABBV 251121C00230000		N/A	-435	($29,580.00)	0.00%
2025-11-21 Archer-Daniels-Midland Company C 62.50	ADM 251121C00062500		N/A	-1,495	($13,455.00)	0.00%
2025-11-21 Atmos Energy Corporation C 175	ATO 251121C00175000		N/A	-525	($164,325.00)	0.00%
2025-11-21 Automatic Data Processing, Inc. C 280	ADP 251121C00280000		N/A	-271	($1,355.00)	0.00%
2025-11-21 Becton, Dickinson and Company C 190	BDX 251121C00190000		N/A	-452	($56,048.00)	0.00%
2025-11-21 Brown & Brown, Inc. C 90	BRO 251121C00090000		N/A	-807	($2,421.00)	0.00%
2025-11-21 Brown-Forman Corporation C 27.50	BFB 251121C00027500		N/A	-2,664	($79,920.00)	0.00%
2025-11-21 Chevron Corporation C 155	CVX 251121C00155000		N/A	-533	($130,585.00)	0.00%
2025-11-21 Church & Dwight Co., Inc. C 90	CHD 251121C00090000		N/A	-853	($38,385.00)	0.00%
2025-11-21 Cintas Corporation C 190	CTAS 251121C00190000		N/A	-372	($52,080.00)	0.00%
2025-11-21 Colgate-Palmolive Company C 80	CL 251121C00080000		N/A	-938	($65,660.00)	0.00%
2025-11-21 Consolidated Edison, Inc. C 100	ED 251121C00100000		N/A	-813	($58,536.00)	0.00%
2025-11-21 Ecolab Inc. C 280	ECL 251121C00280000		N/A	-308	($10,780.00)	0.00%
2025-11-21 Emerson Electric Co. C 130	EMR 251121C00130000		N/A	-565	($152,550.00)	0.00%
2025-11-21 Erie Indemnity Company C 320	ERIE 251121C00320000		N/A	-226	($13,560.00)	0.00%
2025-11-21 Essex Property Trust, Inc. C 260	ESS 251121C00260000		N/A	-289	($137,997.50)	0.00%
2025-11-21 FactSet Research Systems Inc. C 290	FDS 251121C00290000		N/A	-197	($14,972.00)	0.00%
2025-11-21 Fastenal Company C 42.50	FAST 251121C00042500		N/A	-1,731	($43,275.00)	0.00%
2025-11-21 Federal Realty Investment Trust C 100	FRT 251121C00100000		N/A	-876	($43,800.00)	0.00%
2025-11-21 Genuine Parts Company C 135	GPC 251121C00135000		N/A	-623	($24,920.00)	0.00%
2025-11-21 Hormel Foods Corporation C 24	HRL 251121C00024000		N/A	-2,832	($14,160.00)	0.00%
2025-11-21 Illinois Tool Works Inc. C 250	ITW 251121C00250000		N/A	-317	($55,475.00)	0.00%
2025-11-21 International Business Machines Corporation C 280	IBM 251121C00280000		N/A	-3	($7,980.00)	0.00%
2025-11-21 Johnson & Johnson C 195	JNJ 251121C00195000		N/A	-489	($23,472.00)	0.00%
2025-11-21 Kimberly-Clark Corporation C 120	KMB 251121C00120000		N/A	-650	($7,150.00)	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	($152,720.00)	0.00%
2025-11-21 McCormick & Company, Incorporated C 65	MKC 251121C00065000		N/A	-1,161	($168,345.00)	0.00%
2025-11-21 McDonald's Corporation C 305	MCD 251121C00305000		N/A	-282	($64,014.00)	0.00%
2025-11-21 Medtronic Plc C 95	MDT 251121C00095000		N/A	-899	($86,304.00)	0.00%
2025-11-21 NextEra Energy, Inc. C 85	NEE 251121C00085000		N/A	-1,153	($126,830.00)	0.00%
2025-11-21 Pentair Plc C 110	PNR 251121C00110000		N/A	-807	($96,840.00)	0.00%
2025-11-21 PepsiCo, Inc. C 155	PEP 251121C00155000		N/A	-574	($7,462.00)	0.00%
2025-11-21 PPG Industries, Inc. C 100	PPG 251121C00100000		N/A	-721	($38,934.00)	0.00%
2025-11-21 Realty Income Corporation C 60	O 251121C00060000		N/A	-1,430	($12,870.00)	0.00%
2025-11-21 Roper Technologies, Inc. C 500	ROP 251121C00500000		N/A	-148	($24,420.00)	0.00%
2025-11-21 Sysco Corporation C 80	SYY 251121C00080000		N/A	-1,039	($10,390.00)	0.00%
2025-11-21 T. Rowe Price Group, Inc. C 105	TROW 251121C00105000		N/A	-772	($61,760.00)	0.00%
2025-11-21 The Clorox Company C 120	CLX 251121C00120000		N/A	-631	($7,572.00)	0.00%
2025-11-21 The Procter & Gamble Company C 150	PG 251121C00150000		N/A	-523	($42,886.00)	0.00%
2025-11-21 W.W. Grainger, Inc. C 950	GWW 251121C00950000		N/A	-79	($114,550.00)	0.00%
2025-11-21 Walmart Inc. C 110	WMT 251121C00110000		N/A	-859	($60,989.00)	0.00%
2025-11-21 Aflac Incorporated C 110	AFL 251121C00110000		N/A	-810	($388,800.00)	-0.01%
2025-11-21 Air Products and Chemicals, Inc. C 250	APD 251121C00250000		N/A	-279	($309,411.00)	-0.01%
2025-11-21 Amcor plc C 8	AMCR 251121C00008000		N/A	-8,502	($348,582.00)	-0.01%
2025-11-21 Cincinnati Financial Corporation C 155	CINF 251121C00155000		N/A	-561	($448,800.00)	-0.01%
2025-11-21 Eversource Energy C 70	ES 251121C00070000		N/A	-1,250	($425,000.00)	-0.01%
2025-11-21 Franklin Resources, Inc. C 22	BEN 251121C00022000		N/A	-3,357	($184,635.00)	-0.01%
2025-11-21 General Dynamics Corporation C 330	GD 251121C00330000		N/A	-264	($408,408.00)	-0.01%
2025-11-21 Nordson Corporation C 230	NDSN 251121C00230000		N/A	-379	($236,875.00)	-0.01%
2025-11-21 S&P Global Inc. C 470	SPGI 251121C00470000		N/A	-156	($358,800.00)	-0.01%
2025-11-21 Stanley Black & Decker, Inc. C 67.50	SWK 251121C00067500		N/A	-1,142	($245,530.00)	-0.01%
2025-11-21 Target Corporation C 90	TGT 251121C00090000		N/A	-784	($384,160.00)	-0.01%
2025-11-21 The Coca-Cola Company C 67.50	KO 251121C00067500		N/A	-1,201	($414,345.00)	-0.01%
2025-11-21 The J.M. Smucker Company C 105	SJM 251121C00105000		N/A	-764	($229,200.00)	-0.01%
2025-11-21 The Sherwin-Williams Company C 330	SHW 251121C00330000		N/A	-244	($271,328.00)	-0.01%
2025-11-21 West Pharmaceutical Services, Inc. C 270	WST 251121C00270000		N/A	-297	($247,995.00)	-0.01%
2025-11-21 Caterpillar Inc. C 530	CAT 251121C00530000		N/A	-193	($627,250.00)	-0.02%
2025-11-21 Chubb Limited C 270	CB 251121C00270000		N/A	-307	($549,530.00)	-0.02%
2025-11-21 Dover Corporation C 165	DOV 251121C00165000		N/A	-445	($696,425.00)	-0.02%
2025-11-21 Exxon Mobil Corporation C 110	XOM 251121C00110000		N/A	-749	($556,507.00)	-0.02%
2025-11-21 Kenvue Inc. C 15	KVUE 251121C00015000		N/A	-3,688	($700,720.00)	-0.02%
2025-11-21 Nucor Corporation C 130	NUE 251121C00130000		N/A	-587	($865,825.00)	-0.02%
2025-11-21 Albemarle Corporation C 90	ALB 251121C00090000		N/A	-986	($915,008.00)	-0.03%
2025-11-21 Expeditors International of Washington, Inc. C 120	EXPD 251121C00120000		N/A	-710	($1,089,850.00)	-0.03%
2025-11-21 C.H. Robinson Worldwide, Inc. C 125	CHRW 251121C00125000		N/A	-804	($2,018,040.00)	-0.06%
2025-11-21 Cardinal Health, Inc. C 155	CAH 251121C00155000		N/A	-524	($2,528,300.00)	-0.07%

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.