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FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)
Holdings of the Fund as of 11/20/2024
View Index Holdings

Total Number of Holdings (excluding cash): 132

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Emerson Electric Co. EMR 291011104 Industrials 495,876 $64,017,591.60 1.81%
Albemarle Corporation ALB 012653101 Materials 564,272 $61,815,997.60 1.75%
Cincinnati Financial Corporation CINF 172062101 Financials 388,387 $58,887,236.94 1.67%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 523,127 $58,218,803.83 1.65%
W.W. Grainger, Inc. GWW 384802104 Industrials 49,611 $58,464,082.95 1.65%
Fastenal Company FAST 311900104 Industrials 710,004 $58,092,527.28 1.64%
Cardinal Health, Inc. CAH 14149Y108 Health Care 478,696 $57,606,276.64 1.63%
Chevron Corporation CVX 166764100 Energy 356,865 $57,573,030.45 1.63%
Dover Corporation DOV 260003108 Industrials 290,565 $57,569,643.45 1.63%
Franklin Resources, Inc. BEN 354613101 Financials 2,654,005 $57,432,668.20 1.63%
Genuine Parts Company GPC 372460105 Consumer Discretionary 474,676 $57,321,873.76 1.62%
The Clorox Company CLX 189054109 Consumer Staples 337,718 $56,753,509.90 1.61%
Walmart Inc. WMT 931142103 Consumer Staples 646,562 $56,367,275.16 1.60%
Cintas Corporation CTAS 172908105 Industrials 256,693 $56,151,593.75 1.59%
Nucor Corporation NUE 670346105 Materials 379,867 $56,284,893.39 1.59%
Pentair Plc PNR G7S00T104 Industrials 540,199 $56,272,529.83 1.59%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 479,336 $56,331,566.72 1.59%
Brown & Brown, Inc. BRO 115236101 Financials 509,979 $55,898,798.19 1.58%
Illinois Tool Works Inc. ITW 452308109 Industrials 210,114 $55,970,167.32 1.58%
Atmos Energy Corporation ATO 049560105 Utilities 376,327 $55,402,860.94 1.57%
Automatic Data Processing, Inc. ADP 053015103 Industrials 185,504 $55,389,639.36 1.57%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,337,419 $55,583,823.82 1.57%
The Sherwin-Williams Company SHW 824348106 Materials 148,484 $55,185,563.44 1.56%
Air Products and Chemicals, Inc. APD 009158106 Materials 166,689 $54,648,988.65 1.55%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 503,049 $54,847,432.47 1.55%
S&P Global Inc. SPGI 78409V104 Financials 108,859 $54,770,228.67 1.55%
Nordson Corporation NDSN 655663102 Industrials 215,720 $54,482,243.20 1.54%
Roper Technologies, Inc. ROP 776696106 Information Technology 99,042 $54,418,626.90 1.54%
Exxon Mobil Corporation XOM 30231G102 Energy 448,954 $54,018,145.28 1.53%
The Procter & Gamble Company PG 742718109 Consumer Staples 316,534 $54,092,495.26 1.53%
Abbott Laboratories ABT 002824100 Health Care 460,704 $53,409,414.72 1.51%
Essex Property Trust, Inc. ESS 297178105 Real Estate 177,925 $53,482,475.75 1.51%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 448,993 $53,398,737.49 1.51%
Federal Realty Investment Trust FRT 313745101 Real Estate 471,300 $53,327,595.00 1.51%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 391,872 $53,439,584.64 1.51%
Aflac Incorporated AFL 001055102 Financials 479,336 $52,842,000.64 1.50%
Caterpillar Inc. CAT 149123101 Industrials 138,714 $52,919,391.00 1.50%
Sysco Corporation SYY 871829107 Consumer Staples 721,416 $53,117,860.08 1.50%
International Business Machines Corporation IBM 459200101 Information Technology 245,846 $52,758,551.60 1.49%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 681,611 $52,572,656.43 1.49%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,726,938 $52,188,066.36 1.48%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 197,858 $52,042,589.74 1.47%
McDonald's Corporation MCD 580135101 Consumer Discretionary 178,031 $51,790,998.21 1.47%
Chubb Limited CB H1467J104 Financials 182,645 $51,659,311.80 1.46%
The J.M. Smucker Company SJM 832696405 Consumer Staples 458,737 $51,415,242.96 1.46%
PPG Industries, Inc. PPG 693506107 Materials 421,962 $51,179,770.98 1.45%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 950,274 $50,858,664.48 1.44%
Linde Plc LIN G54950103 Materials 113,162 $50,938,742.68 1.44%
Colgate-Palmolive Company CL 194162103 Consumer Staples 538,305 $50,552,222.55 1.43%
Ecolab Inc. ECL 278865100 Materials 209,450 $50,638,726.50 1.43%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 162,378 $50,606,727.48 1.43%
Amcor Plc AMCR G0250X107 Materials 4,850,092 $50,149,951.28 1.42%
Becton, Dickinson and Company BDX 075887109 Health Care 225,004 $50,038,639.56 1.42%
Johnson & Johnson JNJ 478160104 Health Care 328,041 $50,226,357.51 1.42%
The Coca-Cola Company KO 191216100 Consumer Staples 797,778 $50,252,036.22 1.42%
A.O. Smith Corporation AOS 831865209 Industrials 694,214 $49,809,854.50 1.41%
General Dynamics Corporation GD 369550108 Industrials 178,214 $49,908,830.70 1.41%
NextEra Energy, Inc. NEE 65339F101 Utilities 648,358 $49,845,763.04 1.41%
Medtronic Plc MDT G5960L103 Health Care 590,070 $49,630,787.70 1.40%
PepsiCo, Inc. PEP 713448108 Consumer Staples 311,864 $49,505,291.36 1.40%
Consolidated Edison, Inc. ED 209115104 Utilities 501,780 $49,114,226.40 1.39%
Realty Income Corporation O 756109104 Real Estate 848,057 $48,237,482.16 1.37%
AbbVie Inc. ABBV 00287Y109 Health Care 283,103 $47,493,359.28 1.34%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 521,825 $44,574,291.50 1.26%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,096,172 $44,175,731.60 1.25%
Target Corporation TGT 87612E106 Consumer Staples 357,507 $43,515,752.04 1.23%
US Dollar $USD Other 32,140,541 $32,140,540.94 0.91%
2024-12-20 Becton, Dickinson and Company C 225 N/A -490 ($138,180.00) 0.00%
2024-12-20 Chubb Limited C 290 N/A -398 ($139,300.00) 0.00%
2024-12-20 Federal Realty Investment Trust C 115 N/A -1,026 ($123,120.00) 0.00%
2024-12-20 Franklin Resources, Inc. C 22.50 N/A -5,778 ($156,006.00) 0.00%
2024-12-20 General Dynamics Corporation C 290 N/A -388 ($109,028.00) 0.00%
2024-12-20 Genuine Parts Company C 125 N/A -1,033 ($113,630.00) 0.00%
2024-12-20 Illinois Tool Works Inc. C 270 N/A -457 ($149,896.00) 0.00%
2024-12-20 Johnson & Johnson C 155 N/A -714 ($119,238.00) 0.00%
2024-12-20 McDonald's Corporation C 295 N/A -388 ($141,620.00) 0.00%
2024-12-20 Medtronic Plc C 87.50 N/A -1,285 ($62,965.00) 0.00%
2024-12-20 PepsiCo, Inc. C 160 N/A -679 ($173,145.00) 0.00%
2024-12-20 Realty Income Corporation C 57.50 N/A -1,846 ($138,450.00) 0.00%
2024-12-20 Sysco Corporation C 75 N/A -1,572 ($157,200.00) 0.00%
2024-12-20 T. Rowe Price Group, Inc. C 120 N/A -1,044 ($171,216.00) 0.00%
2024-12-20 Target Corporation C 155 N/A -778 ($11,670.00) 0.00%
2024-12-20 The Sherwin-Williams Company C 380 N/A -323 ($155,040.00) 0.00%
2024-12-20 A.O. Smith Corporation C 70 N/A -1,511 ($486,542.00) -0.01%
2024-12-20 Abbott Laboratories C 115 N/A -1,003 ($312,936.00) -0.01%
2024-12-20 AbbVie Inc. C 165 N/A -616 ($366,520.00) -0.01%
2024-12-20 Aflac Incorporated C 110 N/A -1,044 ($288,144.00) -0.01%
2024-12-20 Air Products and Chemicals, Inc. C 320 N/A -363 ($488,961.00) -0.01%
2024-12-20 Amcor Plc C 10 N/A -10,560 ($475,200.00) -0.01%
2024-12-20 Archer-Daniels-Midland Company C 52.50 N/A -2,069 ($337,247.00) -0.01%
2024-12-20 Atmos Energy Corporation C 145 N/A -819 ($243,243.00) -0.01%
2024-12-20 Automatic Data Processing, Inc. C 300 N/A -404 ($210,080.00) -0.01%
2024-12-20 Brown & Brown, Inc. C 110 N/A -1,110 ($363,525.00) -0.01%
2024-12-20 Brown-Forman Corporation C 40 N/A -2,387 ($441,595.00) -0.01%
2024-12-20 C.H. Robinson Worldwide, Inc. C 110 N/A -1,095 ($240,900.00) -0.01%
2024-12-20 Cardinal Health, Inc. C 120 N/A -1,042 ($323,020.00) -0.01%
2024-12-20 Caterpillar Inc. C 380 N/A -302 ($358,776.00) -0.01%
2024-12-20 Chevron Corporation C 160 N/A -777 ($337,995.00) -0.01%
2024-12-20 Church & Dwight Co., Inc. C 110 N/A -1,139 ($421,430.00) -0.01%
2024-12-20 Cincinnati Financial Corporation C 150 N/A -846 ($353,628.00) -0.01%
2024-12-20 Cintas Corporation C 215 N/A -559 ($463,970.00) -0.01%
2024-12-20 Colgate-Palmolive Company C 95 N/A -1,172 ($187,520.00) -0.01%
2024-12-20 Consolidated Edison, Inc. C 97.50 N/A -1,092 ($240,240.00) -0.01%
2024-12-20 Dover Corporation C 200 N/A -633 ($244,971.00) -0.01%
2024-12-20 Ecolab Inc. C 240 N/A -456 ($271,320.00) -0.01%
2024-12-20 Essex Property Trust, Inc. C 300 N/A -387 ($278,640.00) -0.01%
2024-12-20 Expeditors International of Washington, Inc. C 120 N/A -978 ($217,605.00) -0.01%
2024-12-20 Exxon Mobil Corporation C 120 N/A -977 ($307,755.00) -0.01%
2024-12-20 Fastenal Company C 82.50 N/A -1,546 ($262,820.00) -0.01%
2024-12-20 Kenvue Inc. C 24 N/A -5,089 ($193,382.00) -0.01%
2024-12-20 Kimberly-Clark Corporation C 135 N/A -853 ($258,459.00) -0.01%
2024-12-20 Linde Plc C 450 N/A -246 ($211,560.00) -0.01%
2024-12-20 Lowe's Companies, Inc. C 270 N/A -431 ($193,950.00) -0.01%
2024-12-20 McCormick & Company, Incorporated C 75 N/A -1,484 ($468,944.00) -0.01%
2024-12-20 NextEra Energy, Inc. C 77.50 N/A -1,412 ($254,160.00) -0.01%
2024-12-20 Nordson Corporation C 260 N/A -470 ($213,850.00) -0.01%
2024-12-20 Pentair Plc C 105 N/A -1,176 ($282,240.00) -0.01%
2024-12-20 PPG Industries, Inc. C 120 N/A -919 ($344,625.00) -0.01%
2024-12-20 Roper Technologies, Inc. C 550 N/A -216 ($271,080.00) -0.01%
2024-12-20 S&P Global Inc. C 500 N/A -237 ($304,545.00) -0.01%
2024-12-20 Stanley Black & Decker, Inc. C 85 N/A -1,136 ($323,760.00) -0.01%
2024-12-20 The Clorox Company C 170 N/A -735 ($191,100.00) -0.01%
2024-12-20 The Coca-Cola Company C 62.50 N/A -1,737 ($239,706.00) -0.01%
2024-12-20 The Procter & Gamble Company C 170 N/A -689 ($254,930.00) -0.01%
2024-12-20 W.W. Grainger, Inc. C 1,180 N/A -108 ($300,780.00) -0.01%
2024-12-20 Walmart Inc. C 85 N/A -1,408 ($464,640.00) -0.01%
2024-12-20 West Pharmaceutical Services, Inc. C 320 N/A -354 ($276,120.00) -0.01%
2024-12-20 Emerson Electric Co. C 125 N/A -1,080 ($637,200.00) -0.02%
2024-12-20 Hormel Foods Corporation C 29 N/A -3,760 ($695,600.00) -0.02%
2024-12-20 International Business Machines Corporation C 205 N/A -535 ($633,975.00) -0.02%
2024-12-20 Nucor Corporation C 145 N/A -827 ($624,385.00) -0.02%
2024-12-20 The J.M. Smucker Company C 105 N/A -999 ($819,180.00) -0.02%
2024-12-20 Albemarle Corporation C 105 N/A -1,229 ($1,060,627.00) -0.03%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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