KNG Holdings and Portfolio Weights Page 2 - FT Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Report date	2026-04-30
Reported holdings	139
SEC series ID	S000070911

Positions 101–139 of 139

Ticker	Issuer	Weight	Value (USD)	Balance
CBOE	CBOE GLOBAL MARKETS, INC.	-0.004331%	-145,935	-207 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.004612%	-155,400	-560 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.005029%	-169,460	-229 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.005222%	-175,950	-1,173 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.005335%	-179,740	-817 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.005428%	-182,900	-295 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.005765%	-194,246	-806 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.005849%	-197,085	-1,877 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.006103%	-205,620	-3,427 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.006632%	-223,470	-573 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.006662%	-224,460	-387 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.007331%	-247,000	-988 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.007554%	-254,515	-467 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.007773%	-261,885	-79 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.008128%	-273,847	-497 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.008442%	-284,430	-570 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.009393%	-316,464	-912 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.009693%	-326,586	-318 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.009723%	-327,600	-819 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.010394%	-350,200	-515 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.010569%	-356,120	-307 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.010612%	-357,552	-191 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.011961%	-403,005	-401 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.013546%	-456,400	-326 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.013559%	-456,831	-789 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.013745%	-463,125	-325 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.014152%	-476,830	-1,163 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.014698%	-495,225	-465 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.016091%	-542,160	-502 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.016311%	-549,584	-701 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.017831%	-600,796	-998 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.018265%	-615,420	-789 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.020005%	-674,025	-627 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.024386%	-821,640	-1,002 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.028621%	-964,320	-328 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.029922%	-1,008,155	-1,237 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.032194%	-1,084,710	-3,287 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.039046%	-1,315,600	-130 NC
CBOE	CBOE GLOBAL MARKETS, INC.	-0.040722%	-1,372,048	-464 NC