FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF reported 69 holdings worth US$3.53B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
FT Vest S&P 500 Dividend Aristocrats Target Income ETF reported 69 holdings worth US$3.53B as of Jul 31, 2026. Largest: Automatic Data Processing, Inc., The J.m. Smucker Company and Franklin Resources, Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$3.53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Automatic Data Processing, Inc. | 231K | US$61.6M | 1.7% |
| The J.m. Smucker Company | 490K | US$58.4M | 1.7% |
| Franklin Resources, Inc. | 1.72M | US$58.3M | 1.6% |
| West Pharmaceutical Services, Inc. | 171K | US$58.2M | 1.6% |
| Stanley Black & Decker, Inc. | 615K | US$58.2M | 1.6% |
| Nucor Corporation | 225K | US$58M | 1.6% |
| Abbvie Inc. | 229K | US$57.4M | 1.6% |
| Roper Technologies, Inc. | 144K | US$56.5M | 1.6% |
| Erie Indemnity Company | 230K | US$55.7M | 1.6% |
| W.w. Grainger, Inc. | 40,006 | US$55.3M | 1.6% |
| General Dynamics Corporation | 144K | US$55.2M | 1.6% |
| Hormel Foods Corporation | 2.21M | US$55.2M | 1.6% |
| Coca-cola Company (the) | 627K | US$54.9M | 1.6% |
| Cintas Corporation | 266K | US$54.4M | 1.5% |
| Abbott Laboratories | 505K | US$53.4M | 1.5% |
| Sysco Corporation | 627K | US$53.4M | 1.5% |
| Archer-daniels-midland Company | 672K | US$53.3M | 1.5% |
| Johnson & Johnson | 207K | US$53.1M | 1.5% |
| Kimberly-clark Corporation | 485K | US$53M | 1.5% |
| T. Rowe Price Group, Inc. | 473K | US$52.8M | 1.5% |
| Brown Forman Inc | 1.84M | US$52.8M | 1.5% |
| International Business Machines Corporation | 236K | US$52.8M | 1.5% |
| Essex Property Trust, Inc. | 185K | US$52.6M | 1.5% |
| Cardinal Health, Inc. | 229K | US$52.6M | 1.5% |
| Becton, Dickinson And Company | 317K | US$52.5M | 1.5% |
| Federal Realty Investment Trust | 422K | US$52.3M | 1.5% |
| Colgate-palmolive Company | 573K | US$52.3M | 1.5% |
| Brown & Brown, Inc. | 743K | US$52.3M | 1.5% |
| Expeditors International Of Washington, Inc. | 311K | US$52.1M | 1.5% |
| Factset Research Systems Inc. | 198K | US$52.1M | 1.5% |
| Kenvue Inc. | 2.71M | US$52.1M | 1.5% |
| Emerson Electric Company | 348K | US$52.1M | 1.5% |
| Sherwin-williams Company (the) | 152K | US$51.7M | 1.5% |
| Aflac Incorporated | 404K | US$51.5M | 1.5% |
| Target Corporation | 355K | US$51.2M | 1.4% |
| Amcor Plc | 1.14M | US$51.1M | 1.4% |
| Fastenal Company | 1.07M | US$51.1M | 1.4% |
| Illinois Tool Works Inc. | 177K | US$50.9M | 1.4% |
| Genuine Parts Company | 407K | US$50.6M | 1.4% |
| Medtronic Plc. | 593K | US$50.6M | 1.4% |
| Ecolab Inc. | 182K | US$50.5M | 1.4% |
| Pentair Plc. | 771K | US$50.4M | 1.4% |
| Eversource Energy (d/b/a) | 701K | US$50.2M | 1.4% |
| Cincinnati Financial Corporation | 281K | US$50M | 1.4% |
| Pepsico, Inc. | 358K | US$50M | 1.4% |
| Chubb Limited | 142K | US$49.9M | 1.4% |
| Mcdonald's Corporation | 184K | US$49.9M | 1.4% |
| Church & Dwight Company, Inc. | 502K | US$49.6M | 1.4% |
| Nordson Corporation | 167K | US$49.6M | 1.4% |
| Chevron Corporation | 252K | US$49.6M | 1.4% |
| Walmart Inc. | 444K | US$49.4M | 1.4% |
| Lowe's Companies, Inc. | 238K | US$49.4M | 1.4% |
| A.o. Smith Corporation | 818K | US$49.2M | 1.4% |
| Albemarle Corporation | 413K | US$48.6M | 1.4% |
| Clorox Company (the) | 507K | US$48.4M | 1.4% |
| Air Products And Chemicals, Inc. | 164K | US$48.2M | 1.4% |
| Realty Income Corporation | 747K | US$47.7M | 1.3% |
| Caterpillar, Inc. | 58,507 | US$47.7M | 1.3% |
| Mccormick & Company, Incorporated | 934K | US$47.5M | 1.3% |
| Nextera Energy, Inc. | 543K | US$47.2M | 1.3% |
| Consolidated Edison, Inc. | 433K | US$47.2M | 1.3% |
| Procter & Gamble Company (the) | 326K | US$47.1M | 1.3% |
| Atmos Energy Corporation | 272K | US$47M | 1.3% |
| Ppg Industries, Inc. | 422K | US$46.7M | 1.3% |
| S&p Global Inc. | 113K | US$46.6M | 1.3% |
| Dover Corporation | 226K | US$46.3M | 1.3% |
| Linde Plc | 95,470 | US$45.7M | 1.3% |
| C.h. Robinson Worldwide, Inc. | 255K | US$37.7M | 1.1% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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