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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 12/6/2024
View Index Holdings

Total Number of Holdings (excluding cash): 132

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Emerson Electric Co. EMR 291011104 Industrials 507,820 $66,514,263.60 1.83%
Walmart Inc. WMT 931142103 Consumer Staples 662,146 $63,367,372.20 1.75%
Cincinnati Financial Corporation CINF 172062101 Financials 397,739 $62,059,216.17 1.71%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 490,888 $60,786,661.04 1.68%
Albemarle Corporation ALB 012653101 Materials 577,872 $60,653,445.12 1.67%
Cardinal Health, Inc. CAH 14149Y108 Health Care 490,224 $60,179,898.24 1.66%
W.W. Grainger, Inc. GWW 384802104 Industrials 50,795 $60,200,202.20 1.66%
Dover Corporation DOV 260003108 Industrials 297,573 $59,949,056.58 1.65%
Genuine Parts Company GPC 372460105 Consumer Discretionary 486,108 $59,995,449.36 1.65%
International Business Machines Corporation IBM 459200101 Information Technology 251,766 $59,930,378.64 1.65%
Pentair Plc PNR G7S00T104 Industrials 553,223 $59,808,938.53 1.65%
Franklin Resources, Inc. BEN 354613101 Financials 2,717,965 $59,577,792.80 1.64%
Sysco Corporation SYY 871829107 Consumer Staples 738,800 $59,643,324.00 1.64%
Cintas Corporation CTAS 172908105 Industrials 262,869 $58,806,423.99 1.62%
Fastenal Company FAST 311900104 Industrials 727,100 $58,931,455.00 1.62%
Illinois Tool Works Inc. ITW 452308109 Industrials 215,170 $58,855,450.10 1.62%
The Sherwin-Williams Company SHW 824348106 Materials 152,068 $58,540,097.28 1.61%
Automatic Data Processing, Inc. ADP 053015103 Industrials 189,984 $57,861,527.04 1.59%
S&P Global Inc. SPGI 78409V104 Financials 111,483 $57,611,069.91 1.59%
The Clorox Company CLX 189054109 Consumer Staples 345,854 $57,747,242.38 1.59%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 535,735 $57,436,149.35 1.58%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,768,554 $57,424,948.38 1.58%
Brown & Brown, Inc. BRO 115236101 Financials 522,267 $57,021,111.06 1.57%
Chevron Corporation CVX 166764100 Energy 365,473 $56,736,028.52 1.56%
Caterpillar Inc. CAT 149123101 Industrials 142,050 $56,114,011.50 1.55%
Nordson Corporation NDSN 655663102 Industrials 220,912 $56,200,012.80 1.55%
The Procter & Gamble Company PG 742718109 Consumer Staples 324,158 $56,345,143.56 1.55%
Roper Technologies, Inc. ROP 776696106 Information Technology 101,442 $55,914,830.40 1.54%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 202,626 $55,404,027.18 1.53%
Nucor Corporation NUE 670346105 Materials 389,019 $55,462,438.83 1.53%
Air Products and Chemicals, Inc. APD 009158106 Materials 170,697 $54,641,816.67 1.51%
Atmos Energy Corporation ATO 049560105 Utilities 385,391 $54,710,106.36 1.51%
Essex Property Trust, Inc. ESS 297178105 Real Estate 182,213 $54,682,121.30 1.51%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 459,609 $54,822,161.52 1.51%
Federal Realty Investment Trust FRT 313745101 Real Estate 482,660 $54,970,147.40 1.51%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,393,731 $54,672,816.04 1.51%
The J.M. Smucker Company SJM 832696405 Consumer Staples 469,785 $54,711,161.10 1.51%
Abbott Laboratories ABT 002824100 Health Care 471,808 $54,541,004.80 1.50%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 515,177 $54,315,111.11 1.50%
McDonald's Corporation MCD 580135101 Consumer Discretionary 182,319 $54,509,734.62 1.50%
PPG Industries, Inc. PPG 693506107 Materials 432,138 $54,263,568.66 1.50%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 401,312 $54,068,765.76 1.49%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 698,035 $54,097,712.50 1.49%
Ecolab Inc. ECL 278865100 Materials 214,506 $53,699,432.04 1.48%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 166,282 $53,624,282.18 1.48%
Chubb Limited CB H1467J104 Financials 187,037 $52,991,322.84 1.46%
Aflac Incorporated AFL 001055102 Financials 490,888 $52,677,191.28 1.45%
Exxon Mobil Corporation XOM 30231G102 Energy 459,770 $52,216,078.90 1.44%
Linde Plc LIN G54950103 Materials 115,882 $52,082,006.08 1.44%
Colgate-Palmolive Company CL 194162103 Consumer Staples 551,273 $51,946,454.79 1.43%
A.O. Smith Corporation AOS 831865209 Industrials 710,950 $51,622,079.50 1.42%
AbbVie Inc. ABBV 00287Y109 Health Care 289,919 $51,080,828.61 1.41%
The Coca-Cola Company KO 191216100 Consumer Staples 816,983 $51,085,946.99 1.41%
Becton, Dickinson and Company BDX 075887109 Health Care 230,420 $50,697,008.40 1.40%
Medtronic Plc MDT G5960L103 Health Care 604,286 $50,766,066.86 1.40%
Amcor Plc AMCR G0250X107 Materials 4,966,964 $50,563,693.52 1.39%
PepsiCo, Inc. PEP 713448108 Consumer Staples 319,384 $50,395,601.36 1.39%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 973,162 $50,039,990.04 1.38%
Johnson & Johnson JNJ 478160104 Health Care 335,945 $50,159,947.95 1.38%
NextEra Energy, Inc. NEE 65339F101 Utilities 663,982 $49,958,005.68 1.38%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,122,580 $49,853,777.80 1.37%
General Dynamics Corporation GD 369550108 Industrials 182,502 $49,604,043.60 1.37%
Consolidated Edison, Inc. ED 209115104 Utilities 513,876 $48,725,722.32 1.34%
Realty Income Corporation O 756109104 Real Estate 868,481 $48,782,577.77 1.34%
Target Corporation TGT 87612E106 Consumer Staples 366,115 $48,469,964.85 1.34%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 534,401 $45,135,508.46 1.24%
US Dollar $USD Other 9,329,179 $9,329,179.39 0.26%
2024-12-20 Aflac Incorporated C 110 N/A -1,044 ($57,420.00) 0.00%
2024-12-20 Archer-Daniels-Midland Company C 52.50 N/A -2,069 ($113,795.00) 0.00%
2024-12-20 Atmos Energy Corporation C 145 N/A -819 ($90,090.00) 0.00%
2024-12-20 Becton, Dickinson and Company C 225 N/A -490 ($34,300.00) 0.00%
2024-12-20 Brown & Brown, Inc. C 110 N/A -1,110 ($155,400.00) 0.00%
2024-12-20 Brown-Forman Corporation C 40 N/A -11 ($4,785.00) 0.00%
2024-12-20 C.H. Robinson Worldwide, Inc. C 110 N/A -1,095 ($125,925.00) 0.00%
2024-12-20 Chevron Corporation C 160 N/A -777 ($55,944.00) 0.00%
2024-12-20 Chubb Limited C 290 N/A -398 ($53,332.00) 0.00%
2024-12-20 Church & Dwight Co., Inc. C 110 N/A -1,139 ($96,815.00) 0.00%
2024-12-20 Colgate-Palmolive Company C 95 N/A -1,172 ($123,060.00) 0.00%
2024-12-20 Consolidated Edison, Inc. C 97.50 N/A -1,092 ($34,944.00) 0.00%
2024-12-20 Essex Property Trust, Inc. C 300 N/A -387 ($178,020.00) 0.00%
2024-12-20 Expeditors International of Washington, Inc. C 120 N/A -976 ($168,360.00) 0.00%
2024-12-20 Exxon Mobil Corporation C 120 N/A -977 ($21,494.00) 0.00%
2024-12-20 Fastenal Company C 82.50 N/A -1,546 ($94,306.00) 0.00%
2024-12-20 Federal Realty Investment Trust C 115 N/A -1,026 ($120,555.00) 0.00%
2024-12-20 Franklin Resources, Inc. C 22.50 N/A -5,778 ($150,228.00) 0.00%
2024-12-20 General Dynamics Corporation C 290 N/A -388 ($12,610.00) 0.00%
2024-12-20 Genuine Parts Company C 125 N/A -1,033 ($151,851.00) 0.00%
2024-12-20 Johnson & Johnson C 155 N/A -714 ($23,562.00) 0.00%
2024-12-20 Kenvue Inc. C 24 N/A -5,089 ($50,890.00) 0.00%
2024-12-20 Kimberly-Clark Corporation C 135 N/A -829 ($149,220.00) 0.00%
2024-12-20 Linde Plc C 450 N/A -246 ($150,060.00) 0.00%
2024-12-20 Medtronic Plc C 87.50 N/A -1,285 ($17,990.00) 0.00%
2024-12-20 NextEra Energy, Inc. C 77.50 N/A -1,412 ($86,132.00) 0.00%
2024-12-20 PepsiCo, Inc. C 160 N/A -679 ($97,097.00) 0.00%
2024-12-20 Realty Income Corporation C 57.50 N/A -1,846 ($46,150.00) 0.00%
2024-12-20 Stanley Black & Decker, Inc. C 85 N/A -1,136 ($176,080.00) 0.00%
2024-12-20 Target Corporation C 155 N/A -778 ($6,224.00) 0.00%
2024-12-20 The Clorox Company C 170 N/A -735 ($105,105.00) 0.00%
2024-12-20 The Coca-Cola Company C 62.50 N/A -1,707 ($168,993.00) 0.00%
2024-12-20 A.O. Smith Corporation C 70 N/A -1,511 ($423,080.00) -0.01%
2024-12-20 Abbott Laboratories C 115 N/A -1,003 ($212,636.00) -0.01%
2024-12-20 Air Products and Chemicals, Inc. C 320 N/A -363 ($234,135.00) -0.01%
2024-12-20 Albemarle Corporation C 105 N/A -1,229 ($454,730.00) -0.01%
2024-12-20 Amcor Plc C 10 N/A -10,560 ($401,280.00) -0.01%
2024-12-20 Automatic Data Processing, Inc. C 300 N/A -404 ($222,200.00) -0.01%
2024-12-20 Cardinal Health, Inc. C 120 N/A -1,042 ($423,052.00) -0.01%
2024-12-20 Caterpillar Inc. C 380 N/A -302 ($484,710.00) -0.01%
2024-12-20 Dover Corporation C 200 N/A -633 ($246,870.00) -0.01%
2024-12-20 Ecolab Inc. C 240 N/A -456 ($497,040.00) -0.01%
2024-12-20 Illinois Tool Works Inc. C 270 N/A -457 ($306,190.00) -0.01%
2024-12-20 Lowe's Companies, Inc. C 270 N/A -431 ($327,991.00) -0.01%
2024-12-20 McCormick & Company, Incorporated C 75 N/A -1,484 ($430,360.00) -0.01%
2024-12-20 McDonald's Corporation C 295 N/A -388 ($252,200.00) -0.01%
2024-12-20 Nordson Corporation C 260 N/A -470 ($188,000.00) -0.01%
2024-12-20 Nucor Corporation C 145 N/A -827 ($227,425.00) -0.01%
2024-12-20 Pentair Plc C 105 N/A -1,176 ($458,640.00) -0.01%
2024-12-20 Roper Technologies, Inc. C 550 N/A -216 ($225,720.00) -0.01%
2024-12-20 S&P Global Inc. C 500 N/A -237 ($451,485.00) -0.01%
2024-12-20 T. Rowe Price Group, Inc. C 120 N/A -1,044 ($443,700.00) -0.01%
2024-12-20 The Procter & Gamble Company C 170 N/A -689 ($378,950.00) -0.01%
2024-12-20 The Sherwin-Williams Company C 380 N/A -323 ($347,225.00) -0.01%
2024-12-20 W.W. Grainger, Inc. C 1,180 N/A -108 ($221,940.00) -0.01%
2024-12-20 West Pharmaceutical Services, Inc. C 320 N/A -354 ($292,050.00) -0.01%
2024-12-20 AbbVie Inc. C 165 N/A -616 ($677,600.00) -0.02%
2024-12-20 Cincinnati Financial Corporation C 150 N/A -846 ($634,500.00) -0.02%
2024-12-20 Cintas Corporation C 215 N/A -559 ($693,719.00) -0.02%
2024-12-20 Emerson Electric Co. C 125 N/A -1,080 ($675,000.00) -0.02%
2024-12-20 PPG Industries, Inc. C 120 N/A -919 ($578,970.00) -0.02%
2024-12-20 Sysco Corporation C 75 N/A -1,572 ($1,006,080.00) -0.03%
2024-12-20 The J.M. Smucker Company C 105 N/A -999 ($1,183,815.00) -0.03%
2024-12-20 Hormel Foods Corporation C 29 N/A -3,760 ($1,334,800.00) -0.04%
2024-12-20 Walmart Inc. C 85 N/A -1,408 ($1,526,272.00) -0.04%
2024-12-20 International Business Machines Corporation C 205 N/A -535 ($1,784,760.00) -0.05%
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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