FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

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Holdings

Holdings of the Fund as of 2/19/2026

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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	522,990	$124,152,596.10	4.28%
Applied Materials, Inc.	AMAT	038222105	Technology	287,938	$106,488,110.54	3.67%
KLA Corporation	KLAC	482480100	Technology	59,371	$87,269,432.90	3.01%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	68,050	$79,973,721.00	2.76%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	244,341	$73,998,671.85	2.55%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,150,713	$71,988,605.28	2.48%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	337,106	$67,549,300.28	2.33%
GE Aerospace	GE	369604301	Industrials	199,863	$66,902,140.62	2.31%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	563,573	$67,121,544.30	2.31%
NVIDIA Corporation	NVDA	67066G104	Technology	336,591	$63,245,448.90	2.18%
PACCAR Inc	PCAR	693718108	Industrials	499,073	$62,334,217.70	2.15%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	444,048	$61,993,541.28	2.14%
East West Bancorp, Inc.	EWBC	27579R104	Financials	510,039	$61,133,274.54	2.11%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	265,529	$61,151,328.70	2.11%
The Bank of New York Mellon Corporation	BK	064058100	Financials	515,153	$60,870,478.48	2.10%
State Street Corporation	STT	857477103	Financials	473,188	$60,506,549.56	2.09%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	280,461	$59,126,788.02	2.04%
Snap-on Incorporated	SNA	833034101	Industrials	152,667	$58,604,281.29	2.02%
Chubb Limited	CB	H1467J104	Financials	175,812	$57,870,277.92	1.99%
GE Vernova Inc.	GEV	36828A101	Industrials	69,007	$57,593,932.27	1.99%
The Travelers Companies, Inc.	TRV	89417E109	Financials	184,498	$55,330,950.20	1.91%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	391,817	$54,975,843.27	1.89%
JPMorgan Chase & Co.	JPM	46625H100	Financials	177,500	$54,678,875.00	1.88%
American Express Company	AXP	025816109	Industrials	157,301	$53,899,187.65	1.86%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	75,075	$48,406,858.50	1.67%
Visa Inc. (Class A)	V	92826C839	Industrials	143,651	$45,814,613.43	1.58%
Microsoft Corporation	MSFT	594918104	Technology	109,697	$43,709,866.62	1.51%
Abbott Laboratories	ABT	002824100	Health Care	380,495	$42,687,734.05	1.47%
eBay Inc.	EBAY	278642103	Consumer Discretionary	495,647	$42,006,083.25	1.45%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	40,316	$39,824,951.12	1.37%
Synchrony Financial	SYF	87165B103	Industrials	547,139	$39,536,264.14	1.36%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	9,663	$38,723,989.35	1.33%
Accenture plc	ACN	G1151C101	Industrials	176,816	$38,006,599.20	1.31%
Raymond James Financial, Inc.	RJF	754730109	Financials	237,303	$37,500,993.09	1.29%
The Allstate Corporation	ALL	020002101	Financials	184,525	$37,499,170.50	1.29%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	170,985	$36,927,630.45	1.27%
Salesforce, Inc.	CRM	79466L302	Technology	195,241	$36,176,204.89	1.25%
Unum Group	UNM	91529Y106	Financials	482,315	$35,435,683.05	1.22%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	176,226	$35,224,052.88	1.21%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	195,498	$34,562,091.42	1.19%
Dover Corporation	DOV	260003108	Industrials	138,818	$32,277,961.36	1.11%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	475,473	$30,900,990.27	1.07%
The Progressive Corporation	PGR	743315103	Financials	153,807	$31,033,638.39	1.07%
Apple Inc.	AAPL	037833100	Technology	107,400	$27,986,292.00	0.96%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	142,580	$27,827,338.60	0.96%
Bank of America Corporation	BAC	060505104	Financials	511,457	$26,989,585.89	0.93%
US Dollar	$USD		Other	26,822,436	$26,822,436.24	0.92%
BlackRock, Inc.	BLK	09290D101	Financials	24,482	$26,471,896.96	0.91%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	55,193	$26,074,828.99	0.90%
ResMed Inc.	RMD	761152107	Health Care	100,743	$25,819,423.47	0.89%
Lennar Corporation	LEN	526057104	Consumer Discretionary	212,907	$24,722,760.84	0.85%
Mastercard Incorporated	MA	57636Q104	Industrials	46,645	$24,267,527.70	0.84%
Veralto Corporation	VLTO	92338C103	Industrials	257,419	$24,192,237.62	0.83%
QUALCOMM Incorporated	QCOM	747525103	Technology	158,651	$22,412,626.77	0.77%
Elevance Health Inc.	ELV	036752103	Health Care	61,384	$21,372,681.12	0.74%
AECOM	ACM	00766T100	Industrials	213,999	$20,668,023.42	0.71%
Johnson & Johnson	JNJ	478160104	Health Care	76,186	$18,811,085.26	0.65%
Paycom Software, Inc.	PAYC	70432V102	Technology	138,405	$16,708,251.60	0.58%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	95,696	$15,673,090.88	0.54%
Regions Financial Corporation	RF	7591EP100	Financials	526,337	$15,642,735.64	0.54%
U.S. Bancorp	USB	902973304	Financials	273,097	$15,809,585.33	0.54%
McKesson Corporation	MCK	58155Q103	Consumer Staples	16,436	$15,402,833.04	0.53%
Ingredion Incorporated	INGR	457187102	Consumer Staples	124,563	$14,516,572.02	0.50%
M&T Bank Corporation	MTB	55261F104	Financials	63,299	$14,502,433.89	0.50%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	36,465	$13,741,470.60	0.47%
Cincinnati Financial Corporation	CINF	172062101	Financials	79,932	$12,980,956.80	0.45%
MetLife, Inc.	MET	59156R108	Financials	163,258	$12,750,449.80	0.44%
Aflac Incorporated	AFL	001055102	Financials	110,854	$12,499,897.04	0.43%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	222,490	$12,495,038.40	0.43%
Lincoln National Corporation	LNC	534187109	Financials	311,166	$12,477,756.60	0.43%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	52,391	$10,465,626.16	0.36%
Equitable Holdings, Inc.	EQH	29452E101	Financials	220,563	$9,781,969.05	0.34%
2026-02-20 S&P 500® Index - Price Return C 6,830	SPXW 260220C06830000		N/A	-666	($3,461,868.00)	-0.12%

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.