FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 127,794 $26,049,528.96 2.19%
Synchrony Financial SYF 87165B103 Industrials 502,590 $25,988,928.90 2.18%
Mueller Industries, Inc. MLI 624756102 Basic Materials 401,399 $25,769,815.80 2.16%
Regions Financial Corporation RF 7591EP100 Financials 1,180,662 $25,703,011.74 2.16%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 307,892 $25,570,430.60 2.15%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 156,967 $25,469,465.42 2.14%
SLM Corporation SLM 78442P106 Financials 1,073,465 $25,441,120.50 2.14%
Apple Inc. AAPL 037833100 Technology 107,707 $25,291,757.74 2.12%
East West Bancorp, Inc. EWBC 27579R104 Financials 311,945 $25,236,350.50 2.12%
Bank of America Corporation BAC 060505104 Financials 565,946 $24,975,196.98 2.10%
Discover Financial Services DFS 254709108 Financials 176,024 $24,963,723.68 2.10%
Lennar Corporation LEN 526057104 Consumer Discretionary 147,479 $25,015,387.98 2.10%
Fifth Third Bancorp FITB 316773100 Financials 619,808 $24,928,677.76 2.09%
Radian Group Inc. RDN 750236101 Financials 721,903 $24,941,748.65 2.09%
M&T Bank Corporation MTB 55261F104 Financials 151,512 $24,714,637.44 2.08%
Capital One Financial Corporation COF 14040H105 Industrials 163,412 $24,439,898.72 2.05%
MGIC Investment Corporation MTG 552848103 Financials 1,044,853 $24,449,560.20 2.05%
Reliance Inc. RS 759509102 Basic Materials 79,281 $24,389,214.03 2.05%
California Resources Corporation CRC 13057Q305 Energy 459,478 $24,338,549.66 2.04%
JPMorgan Chase & Co. JPM 46625H100 Financials 113,855 $24,321,705.10 2.04%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 898,307 $24,263,272.07 2.04%
American Express Company AXP 025816109 Industrials 97,014 $24,217,604.82 2.03%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 327,044 $24,132,576.76 2.03%
EOG Resources, Inc. EOG 26875P101 Energy 183,118 $24,083,679.36 2.02%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 138,433 $24,051,349.42 2.02%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 147,358 $24,017,880.42 2.02%
KLA Corporation KLAC 482480100 Technology 27,368 $23,732,982.24 1.99%
Nucor Corporation NUE 670346105 Basic Materials 141,830 $23,563,636.20 1.98%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 247,040 $23,555,264.00 1.98%
Accenture Plc ACN G1151C101 Industrials 72,331 $23,507,575.00 1.97%
Equitable Holdings, Inc. EQH 29452E101 Financials 543,521 $23,474,671.99 1.97%
Exxon Mobil Corporation XOM 30231G102 Energy 201,776 $23,414,087.04 1.97%
Aflac Incorporated AFL 001055102 Financials 249,237 $23,316,121.35 1.96%
Applied Materials, Inc. AMAT 038222105 Technology 94,939 $23,339,803.76 1.96%
Snap-on Incorporated SNA 833034101 Industrials 83,788 $23,366,797.44 1.96%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 758,687 $23,253,756.55 1.95%
Elevance Health Inc. ELV 036752103 Health Care 41,822 $23,133,421.08 1.94%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 174,376 $23,141,438.96 1.94%
PACCAR Inc PCAR 693718108 Industrials 210,919 $22,966,969.91 1.93%
Lam Research Corporation LRCX 512807108 Technology 21,277 $22,893,839.23 1.92%
Chesapeake Energy Corporation CHK 165167735 Energy 271,162 $22,460,348.46 1.89%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 305,683 $22,375,995.60 1.88%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 472,586 $22,410,028.12 1.88%
Microsoft Corporation MSFT 594918104 Technology 49,691 $22,337,098.32 1.88%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 217,115 $22,360,673.85 1.88%
Chubb Limited CB H1467J104 Financials 84,465 $22,100,267.25 1.86%
QUALCOMM Incorporated QCOM 747525103 Technology 105,161 $22,045,952.04 1.85%
Visa Inc. (Class A) V 92826C839 Industrials 81,208 $21,865,254.00 1.84%
Mastercard Incorporated MA 57636Q104 Industrials 49,138 $21,794,177.14 1.83%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 229,991 $16,745,644.71 1.41%
US Dollar $USD Other 3,877,965 $3,877,965.38 0.33%
2024-07-19 S&P 500® Index - Price Return C 5,615 N/A -503 ($3,070,815.00) -0.26%
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.