FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

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Holdings

Holdings of the Fund as of 9/15/2026

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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	384,152	$104,055,252.24	2.80%
Applied Materials, Inc.	AMAT	038222105	Technology	244,118	$102,815,178.06	2.77%
KLA Corporation	KLAC	482480100	Technology	516,756	$86,825,343.12	2.34%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	560,341	$86,667,942.47	2.34%
The Travelers Companies, Inc.	TRV	89417E109	Financials	228,360	$86,313,229.20	2.33%
The Allstate Corporation	ALL	020002101	Financials	317,800	$81,741,338.00	2.20%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	355,440	$80,421,854.40	2.17%
Salesforce, Inc.	CRM	79466L302	Technology	311,662	$79,676,390.30	2.15%
GE Vernova Inc.	GEV	36828A101	Industrials	89,817	$79,291,345.77	2.14%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	223,741	$77,186,170.18	2.08%
JPMorgan Chase & Co.	JPM	46625H100	Financials	219,195	$77,264,045.55	2.08%
Bank of America Corporation	BAC	060505104	Financials	1,292,931	$76,955,253.12	2.07%
NVIDIA Corporation	NVDA	67066G104	Technology	360,044	$76,390,535.48	2.06%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	274,336	$75,862,134.08	2.04%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	342,188	$75,784,376.36	2.04%
Visa Inc. (Class A)	V	92826C839	Industrials	200,171	$75,188,231.02	2.03%
Chubb Limited	CB	H1467J104	Financials	217,866	$74,479,670.76	2.01%
Microsoft Corporation	MSFT	594918104	Technology	146,319	$72,738,101.28	1.96%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	1,180,334	$71,445,617.02	1.93%
Snap-on Incorporated	SNA	833034101	Industrials	187,203	$70,167,428.46	1.89%
Synchrony Financial	SYF	87165B103	Industrials	907,599	$69,031,979.94	1.86%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,200,443	$68,089,126.96	1.84%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	496,235	$67,502,847.05	1.82%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	100,442	$67,320,246.08	1.81%
Veralto Corporation	VLTO	92338C103	Industrials	698,293	$66,673,015.64	1.80%
GE Aerospace	GE	369604301	Industrials	215,032	$66,025,575.60	1.78%
American Express Company	AXP	025816109	Industrials	202,428	$65,673,716.04	1.77%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	222,591	$65,236,970.28	1.76%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	69,596	$62,730,354.60	1.69%
Apple Inc.	AAPL	037833100	Technology	187,657	$62,178,270.38	1.68%
U.S. Bancorp	USB	902973304	Financials	972,427	$60,504,407.94	1.63%
Accenture plc	ACN	G1151C101	Industrials	301,683	$58,345,492.20	1.57%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	236,651	$56,980,827.78	1.54%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	100,544	$56,238,280.96	1.52%
Regions Financial Corporation	RF	7591EP100	Financials	1,896,100	$56,276,248.00	1.52%
Micron Technology, Inc.	MU	595112103	Technology	59,672	$55,351,747.20	1.49%
Cincinnati Financial Corporation	CINF	172062101	Financials	315,807	$54,214,587.69	1.46%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	800,037	$50,626,341.36	1.36%
Mastercard Incorporated	MA	57636Q104	Industrials	87,173	$49,973,665.71	1.35%
ResMed Inc.	RMD	761152107	Health Care	214,885	$49,303,214.40	1.33%
State Street Corporation	STT	857477103	Financials	267,291	$49,483,582.83	1.33%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	228,131	$45,313,660.53	1.22%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	363,898	$43,474,894.06	1.17%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	248,650	$42,598,718.00	1.15%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrials	774,791	$41,691,503.71	1.12%
The Charles Schwab Corporation	SCHW	808513105	Financials	387,185	$41,734,671.15	1.12%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	35,519	$40,579,036.74	1.09%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	51,446	$39,824,863.06	1.07%
Wells Fargo & Company	WFC	949746101	Financials	443,595	$39,799,343.40	1.07%
East West Bancorp, Inc.	EWBC	27579R104	Financials	295,230	$38,004,957.90	1.02%
PACCAR Inc	PCAR	693718108	Industrials	304,511	$37,290,417.06	1.01%
Aflac Incorporated	AFL	001055102	Financials	312,468	$36,730,613.40	0.99%
eBay Inc.	EBAY	278642103	Consumer Discretionary	335,392	$36,232,397.76	0.98%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	94,615	$31,717,786.45	0.85%
The Progressive Corporation	PGR	743315103	Financials	131,849	$29,179,502.19	0.79%
Abbott Laboratories	ABT	002824100	Health Care	239,342	$24,420,064.26	0.66%
Elevance Health Inc.	ELV	036752103	Health Care	52,435	$21,893,709.90	0.59%
Everest Group, Ltd.	EG	G3223R108	Financials	56,861	$21,581,592.55	0.58%
Unum Group	UNM	91529Y106	Financials	216,333	$20,742,008.04	0.56%
Citigroup Inc.	C	172967424	Financials	146,312	$19,923,305.04	0.54%
US Dollar	$USD		Other	19,307,211	$19,307,210.72	0.52%
MetLife, Inc.	MET	59156R108	Financials	185,741	$18,243,481.02	0.49%
Amphenol Corporation	APH	032095101	Technology	229,776	$17,842,106.40	0.48%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	253,143	$17,104,872.51	0.46%
Southwest Airlines Co.	LUV	844741108	Consumer Discretionary	428,926	$16,848,213.28	0.45%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	133,908	$16,390,339.20	0.44%
Dover Corporation	DOV	260003108	Industrials	87,224	$16,482,719.28	0.44%
Howmet Aerospace Inc.	HWM	443201108	Industrials	71,314	$16,022,116.38	0.43%
Raymond James Financial, Inc.	RJF	754730109	Financials	89,183	$15,049,631.25	0.41%
Weatherford International Plc	WFRD	G48833118	Energy	177,736	$15,176,877.04	0.41%
Western Digital Corporation	WDC	958102105	Technology	34,663	$14,279,769.48	0.38%
AECOM	ACM	00766T100	Industrials	120,989	$7,762,654.24	0.21%
2026-09-18 S&P 500® Index - Price Return C 7,660	SPXW 260918C07660000		N/A	-1,065	($2,085,270.00)	-0.06%

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.