FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

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Holdings

Holdings of the Fund as of 6/23/2026

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Total Number of Holdings (excluding cash): 72

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Applied Materials, Inc.	AMAT	038222105	Technology	225,896	$132,347,948.48	3.91%
Lam Research Corporation	LRCX	512807306	Technology	355,520	$132,015,241.60	3.90%
KLA Corporation	KLAC	482480100	Technology	478,227	$116,921,719.23	3.46%
GE Vernova Inc.	GEV	36828A101	Industrials	83,139	$86,047,202.22	2.54%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	518,548	$76,376,934.92	2.26%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	328,945	$75,344,852.25	2.23%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	546,150	$74,456,629.50	2.20%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	207,048	$71,665,524.24	2.12%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	316,678	$71,613,562.92	2.12%
GE Aerospace	GE	369604301	Industrials	198,971	$70,927,192.37	2.10%
Bank of America Corporation	BAC	060505104	Financials	1,196,503	$69,289,488.73	2.05%
The Allstate Corporation	ALL	020002101	Financials	294,095	$68,097,697.25	2.01%
JPMorgan Chase & Co.	JPM	46625H100	Financials	202,852	$67,780,967.28	2.00%
Chubb Limited	CB	H1467J104	Financials	201,597	$66,952,379.67	1.98%
Snap-on Incorporated	SNA	833034101	Industrials	173,229	$66,840,409.65	1.98%
The Travelers Companies, Inc.	TRV	89417E109	Financials	211,314	$66,978,085.44	1.98%
NVIDIA Corporation	NVDA	67066G104	Technology	333,196	$66,652,527.84	1.97%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,110,892	$65,187,142.56	1.93%
American Express Company	AXP	025816109	Industrials	187,312	$63,270,247.36	1.87%
Synchrony Financial	SYF	87165B103	Industrials	839,916	$63,027,296.64	1.86%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	64,389	$61,664,057.52	1.82%
Visa Inc. (Class A)	V	92826C839	Industrials	185,233	$60,845,335.84	1.80%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	459,244	$60,312,514.52	1.78%
Micron Technology, Inc.	MU	595112103	Technology	55,213	$58,071,377.01	1.72%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	253,888	$55,982,304.00	1.66%
Veralto Corporation	VLTO	92338C103	Industrials	646,206	$54,669,027.60	1.62%
U.S. Bancorp	USB	902973304	Financials	899,901	$54,039,055.05	1.60%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	218,992	$52,266,820.64	1.55%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	92,929	$52,244,683.80	1.54%
Cincinnati Financial Corporation	CINF	172062101	Financials	292,262	$51,382,582.22	1.52%
Regions Financial Corporation	RF	7591EP100	Financials	1,754,662	$51,394,049.98	1.52%
Apple Inc.	AAPL	037833100	Technology	173,661	$51,108,432.30	1.51%
Microsoft Corporation	MSFT	594918104	Technology	135,410	$50,635,215.40	1.50%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	206,006	$50,485,890.42	1.49%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	32,852	$46,773,363.52	1.38%
Salesforce, Inc.	CRM	79466L302	Technology	288,399	$44,246,174.58	1.31%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	93,022	$43,358,484.42	1.28%
State Street Corporation	STT	857477103	Financials	247,339	$42,970,204.47	1.27%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	336,743	$42,614,826.65	1.26%
Mastercard Incorporated	MA	57636Q104	Industrials	80,692	$39,383,344.44	1.16%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	230,125	$38,877,317.50	1.15%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	211,094	$38,632,312.94	1.14%
ResMed Inc.	RMD	761152107	Health Care	198,877	$38,037,215.02	1.12%
East West Bancorp, Inc.	EWBC	27579R104	Financials	273,225	$35,762,420.25	1.06%
Accenture plc	ACN	G1151C101	Industrials	279,168	$35,457,127.68	1.05%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	87,572	$35,642,679.72	1.05%
Aflac Incorporated	AFL	001055102	Financials	289,158	$34,349,078.82	1.02%
Wells Fargo & Company	WFC	949746101	Financials	410,519	$34,536,963.47	1.02%
eBay Inc.	EBAY	278642103	Consumer Discretionary	310,367	$33,820,691.99	1.00%
The Charles Schwab Corporation	SCHW	808513105	Financials	358,291	$33,381,972.47	0.99%
PACCAR Inc	PCAR	693718108	Industrials	281,789	$32,907,319.42	0.97%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	740,364	$30,317,905.80	0.90%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	717,016	$29,899,567.20	0.88%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	47,596	$29,415,755.88	0.87%
The Progressive Corporation	PGR	743315103	Financials	121,997	$26,313,532.93	0.78%
Western Digital Corporation	WDC	958102105	Technology	32,095	$21,527,721.25	0.64%
Abbott Laboratories	ABT	002824100	Health Care	221,483	$20,050,855.99	0.59%
Citigroup Inc.	C	172967424	Financials	135,403	$19,629,372.91	0.58%
Southwest Airlines Co.	LUV	844741108	Consumer Discretionary	396,917	$19,611,668.97	0.58%
Elevance Health Inc.	ELV	036752103	Health Care	48,533	$19,175,388.30	0.57%
Howmet Aerospace Inc.	HWM	443201108	Industrials	66,012	$18,161,881.56	0.54%
Unum Group	UNM	91529Y106	Financials	200,199	$18,286,176.66	0.54%
Dover Corporation	DOV	260003108	Industrials	80,739	$18,048,396.06	0.53%
Everest Group, Ltd.	EG	G3223R108	Financials	52,609	$18,074,348.04	0.53%
Amphenol Corporation	APH	032095101	Technology	106,322	$16,873,301.40	0.50%
MetLife, Inc.	MET	59156R108	Financials	171,902	$15,132,533.06	0.45%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	123,940	$14,500,980.00	0.43%
Weatherford International Plc	WFRD	G48833118	Energy	164,491	$14,703,850.49	0.43%
US Dollar	$USD		Other	13,229,771	$13,229,770.52	0.39%
Raymond James Financial, Inc.	RJF	754730109	Financials	82,542	$12,995,412.48	0.38%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	234,266	$11,429,838.14	0.34%
AECOM	ACM	00766T100	Industrials	111,982	$7,734,596.74	0.23%
2026-06-26 S&P 500® Index - Price Return C 7,510	SPXW 260626C07510000		N/A	-907	($580,480.00)	-0.02%

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.