FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

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Holdings

Holdings of the Fund as of 1/9/2026

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Total Number of Holdings (excluding cash): 72

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lam Research Corporation	LRCX	512807306	Technology	494,363	$107,949,104.68	3.94%
Applied Materials, Inc.	AMAT	038222105	Technology	272,173	$81,973,064.14	2.99%
KLA Corporation	KLAC	482480100	Technology	56,121	$78,569,400.00	2.87%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	230,966	$75,888,498.62	2.77%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	532,718	$65,843,944.80	2.40%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	64,325	$61,685,745.25	2.25%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	318,651	$61,002,547.44	2.23%
GE Aerospace	GE	369604301	Industrials	188,923	$60,755,747.57	2.22%
State Street Corporation	STT	857477103	Financials	447,284	$59,296,439.88	2.17%
NVIDIA Corporation	NVDA	67066G104	Technology	318,162	$58,815,427.32	2.15%
The Bank of New York Mellon Corporation	BK	064058100	Financials	486,950	$57,966,528.00	2.12%
East West Bancorp, Inc.	EWBC	27579R104	Financials	482,121	$56,625,111.45	2.07%
PACCAR Inc	PCAR	693718108	Industrials	471,754	$56,044,375.20	2.05%
American Express Company	AXP	025816109	Industrials	148,691	$55,849,826.51	2.04%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	419,741	$55,489,760.20	2.03%
JPMorgan Chase & Co.	JPM	46625H100	Financials	167,780	$55,231,498.20	2.02%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	250,994	$54,603,744.70	1.99%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,087,721	$54,353,418.37	1.98%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	265,109	$52,767,295.36	1.93%
Snap-on Incorporated	SNA	833034101	Industrials	144,310	$52,264,752.70	1.91%
Chubb Limited	CB	H1467J104	Financials	166,186	$50,987,526.66	1.86%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	370,365	$50,465,934.90	1.84%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	9,131	$50,148,456.41	1.83%
Microsoft Corporation	MSFT	594918104	Technology	103,689	$49,696,063.92	1.81%
The Travelers Companies, Inc.	TRV	89417E109	Financials	174,398	$49,173,260.08	1.80%
Salesforce, Inc.	CRM	79466L302	Technology	184,553	$47,972,706.82	1.75%
Visa Inc. (Class A)	V	92826C839	Industrials	135,784	$47,493,169.68	1.73%
Accenture plc	ACN	G1151C101	Industrials	167,139	$46,910,903.13	1.71%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	70,968	$46,346,362.08	1.69%
Abbott Laboratories	ABT	002824100	Health Care	359,668	$45,289,394.56	1.65%
Synchrony Financial	SYF	87165B103	Industrials	517,185	$44,938,204.65	1.64%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	161,622	$42,994,684.44	1.57%
eBay Inc.	EBAY	278642103	Consumer Discretionary	468,511	$42,592,335.01	1.56%
GE Vernova Inc.	GEV	36828A101	Industrials	65,226	$40,603,185.00	1.48%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	449,445	$38,319,680.70	1.40%
Raymond James Financial, Inc.	RJF	754730109	Financials	224,311	$37,619,197.81	1.37%
The Allstate Corporation	ALL	020002101	Financials	174,423	$37,014,304.83	1.35%
Unum Group	UNM	91529Y106	Financials	455,914	$36,605,335.06	1.34%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	38,109	$35,246,251.92	1.29%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	166,579	$33,998,773.90	1.24%
The Progressive Corporation	PGR	743315103	Financials	145,391	$31,282,327.56	1.14%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	184,797	$27,784,228.95	1.01%
Bank of America Corporation	BAC	060505104	Financials	483,458	$27,001,129.30	0.99%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	52,172	$26,490,854.72	0.97%
Dover Corporation	DOV	260003108	Industrials	131,222	$26,492,409.58	0.97%
QUALCOMM Incorporated	QCOM	747525103	Technology	149,964	$26,660,599.92	0.97%
Apple Inc.	AAPL	037833100	Technology	101,518	$26,330,723.66	0.96%
Mastercard Incorporated	MA	57636Q104	Industrials	44,091	$25,376,134.14	0.93%
BlackRock, Inc.	BLK	09290D101	Financials	23,138	$25,107,043.80	0.92%
Veralto Corporation	VLTO	92338C103	Industrials	243,330	$24,997,290.90	0.91%
Lennar Corporation	LEN	526057104	Consumer Discretionary	201,255	$23,999,658.75	0.88%
ResMed Inc.	RMD	761152107	Health Care	95,231	$24,042,970.57	0.88%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	134,776	$23,333,768.88	0.85%
Elevance Health Inc.	ELV	036752103	Health Care	58,023	$21,632,715.09	0.79%
Paycom Software, Inc.	PAYC	70432V102	Technology	130,830	$20,562,551.10	0.75%
AECOM	ACM	00766T100	Industrials	202,283	$20,143,341.14	0.74%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	210,309	$15,495,567.12	0.57%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	49,521	$14,674,557.93	0.54%
Johnson & Johnson	JNJ	478160104	Health Care	72,014	$14,718,941.46	0.54%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	90,458	$14,227,234.24	0.52%
Regions Financial Corporation	RF	7591EP100	Financials	497,524	$14,189,384.48	0.52%
U.S. Bancorp	USB	902973304	Financials	258,144	$14,252,130.24	0.52%
Ingredion Incorporated	INGR	457187102	Consumer Staples	117,742	$13,371,958.94	0.49%
Lincoln National Corporation	LNC	534187109	Financials	294,129	$12,876,967.62	0.47%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	34,470	$12,747,350.70	0.47%
M&T Bank Corporation	MTB	55261F104	Financials	59,832	$12,665,237.76	0.46%
McKesson Corporation	MCK	58155Q103	Consumer Staples	15,535	$12,677,492.10	0.46%
Cincinnati Financial Corporation	CINF	172062101	Financials	75,553	$12,314,383.47	0.45%
MetLife, Inc.	MET	59156R108	Financials	154,320	$12,254,551.20	0.45%
Aflac Incorporated	AFL	001055102	Financials	104,787	$11,446,931.88	0.42%
Equitable Holdings, Inc.	EQH	29452E101	Financials	208,488	$10,130,431.92	0.37%
US Dollar	$USD		Other	5,924,756	$5,924,755.59	0.22%
2026-01-16 S&P 500® Index - Price Return C 6,970	SPXW 260116C06970000		N/A	-1,027	($3,748,550.00)	-0.14%

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.