FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

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Holdings

Holdings of the Fund as of 9/22/2026

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Total Number of Holdings (excluding cash): 73

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lam Research Corporation	LRCX	512807306	Technology	298,754	$92,900,543.84	2.49%
Applied Materials, Inc.	AMAT	038222105	Technology	193,128	$91,245,254.88	2.44%
Micron Technology, Inc.	MU	595112103	Technology	80,147	$87,853,935.52	2.35%
KLA Corporation	KLAC	482480100	Technology	455,547	$85,788,611.04	2.30%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	114,127	$84,065,378.28	2.25%
GE Vernova Inc.	GEV	36828A101	Industrials	87,058	$82,729,476.24	2.22%
NVIDIA Corporation	NVDA	67066G104	Technology	362,371	$82,935,850.77	2.22%
The Travelers Companies, Inc.	TRV	89417E109	Financials	226,485	$81,989,834.85	2.20%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	539,496	$81,016,114.32	2.17%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	284,870	$79,963,009.00	2.14%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	293,478	$79,133,407.92	2.12%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	338,738	$78,759,972.38	2.11%
Microsoft Corporation	MSFT	594918104	Technology	155,250	$77,314,500.00	2.07%
U.S. Bancorp	USB	902973304	Financials	1,291,750	$76,781,620.00	2.06%
JPMorgan Chase & Co.	JPM	46625H100	Financials	224,296	$76,260,640.00	2.04%
Visa Inc. (Class A)	V	92826C839	Industrials	209,020	$75,673,600.80	2.03%
Chubb Limited	CB	H1467J104	Financials	220,876	$74,163,534.52	1.99%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	210,517	$73,925,149.72	1.98%
Bank of America Corporation	BAC	060505104	Financials	1,312,763	$73,777,280.60	1.98%
The Allstate Corporation	ALL	020002101	Financials	319,875	$73,411,312.50	1.97%
Veralto Corporation	VLTO	92338C103	Industrials	755,071	$72,328,251.09	1.94%
Cincinnati Financial Corporation	CINF	172062101	Financials	431,279	$71,518,996.57	1.92%
Regions Financial Corporation	RF	7591EP100	Financials	2,553,349	$71,263,970.59	1.91%
Snap-on Incorporated	SNA	833034101	Industrials	191,524	$71,208,623.20	1.91%
Synchrony Financial	SYF	87165B103	Industrials	964,236	$70,071,030.12	1.88%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	524,752	$67,551,324.96	1.81%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,176,398	$67,360,549.48	1.80%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	74,313	$66,837,855.33	1.79%
American Express Company	AXP	025816109	Industrials	216,160	$65,943,931.20	1.77%
Accenture plc	ACN	G1151C101	Industrials	346,622	$63,681,393.84	1.71%
Apple Inc.	AAPL	037833100	Technology	184,113	$62,552,391.75	1.68%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	263,870	$61,399,910.30	1.64%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	75,866	$60,988,677.40	1.63%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	1,145,439	$60,582,268.71	1.62%
Salesforce, Inc.	CRM	79466L302	Technology	254,581	$59,388,655.68	1.59%
The Charles Schwab Corporation	SCHW	808513105	Financials	565,032	$56,700,961.20	1.52%
Wells Fargo & Company	WFC	949746101	Financials	669,331	$55,654,872.65	1.49%
Aflac Incorporated	AFL	001055102	Financials	480,652	$55,082,719.20	1.48%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	106,429	$54,531,026.73	1.46%
ResMed Inc.	RMD	761152107	Health Care	241,083	$53,513,193.51	1.43%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	892,799	$52,389,445.32	1.40%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	871,814	$52,221,658.60	1.40%
GE Aerospace	GE	369604301	Industrials	161,298	$51,489,547.56	1.38%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	279,054	$45,826,247.88	1.23%
Everest Group, Ltd.	EG	G3223R108	Financials	108,555	$40,269,562.80	1.08%
Southwest Airlines Co.	LUV	844741108	Consumer Discretionary	930,755	$39,166,170.40	1.05%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	165,028	$37,619,782.88	1.01%
Western Digital Corporation	WDC	958102105	Technology	77,572	$36,039,951.20	0.97%
Mastercard Incorporated	MA	57636Q104	Industrials	62,282	$34,621,940.98	0.93%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	95,341	$32,993,706.46	0.88%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	251,284	$30,729,520.36	0.82%
US Dollar	$USD		Other	26,376,742	$26,376,741.55	0.71%
State Street Corporation	STT	857477103	Financials	136,847	$24,666,671.75	0.66%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	17,554	$24,235,403.48	0.65%
QUALCOMM Incorporated	QCOM	747525103	Technology	112,693	$22,343,641.11	0.60%
Elevance Health Inc.	ELV	036752103	Health Care	52,836	$21,262,791.48	0.57%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	12,434	$20,206,866.42	0.54%
Citigroup Inc.	C	172967424	Financials	147,425	$19,529,389.75	0.52%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	67,625	$19,250,808.75	0.52%
Amphenol Corporation	APH	032095101	Technology	231,521	$19,179,199.64	0.51%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	99,954	$19,089,214.92	0.51%
East West Bancorp, Inc.	EWBC	27579R104	Financials	152,648	$19,163,429.92	0.51%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	173,872	$18,506,935.68	0.50%
eBay Inc.	EBAY	278642103	Consumer Discretionary	169,863	$18,562,628.64	0.50%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	74,251	$18,819,658.46	0.50%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	147,743	$17,816,328.37	0.48%
PACCAR Inc	PCAR	693718108	Industrials	154,506	$17,598,233.40	0.47%
Dover Corporation	DOV	260003108	Industrials	87,900	$16,396,866.00	0.44%
Howmet Aerospace Inc.	HWM	443201108	Industrials	71,866	$16,195,721.76	0.43%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	134,935	$15,568,800.30	0.42%
Intuit Inc.	INTU	461202103	Technology	53,463	$15,629,908.05	0.42%
The Progressive Corporation	PGR	743315103	Financials	71,189	$14,731,851.66	0.39%
Abbott Laboratories	ABT	002824100	Health Care	126,357	$13,101,957.33	0.35%
2026-09-25 S&P 500® Index - Price Return C 7,650	SPXW 260925C07650000		N/A	-1,270	($15,821,660.00)	-0.42%

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.