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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 2/14/2025

Total Number of Holdings (excluding cash): 52

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
KLA Corporation KLAC 482480100 Technology 54,272 $40,744,161.28 2.26%
Equitable Holdings, Inc. EQH 29452E101 Financials 734,254 $40,633,616.36 2.25%
Nucor Corporation NUE 670346105 Basic Materials 292,997 $40,366,196.69 2.24%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 295,250 $40,103,807.50 2.22%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 185,962 $39,907,445.20 2.21%
JPMorgan Chase & Co. JPM 46625H100 Financials 143,760 $39,762,578.40 2.20%
Lam Research Corporation LRCX 512807306 Technology 475,798 $39,372,284.50 2.18%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 431,118 $39,102,402.60 2.17%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 188,331 $38,860,218.54 2.15%
Capital One Financial Corporation COF 14040H105 Industrials 191,198 $38,652,587.68 2.14%
Discover Financial Services DFS 254709108 Financials 197,260 $38,657,042.20 2.14%
SLM Corporation SLM 78442P106 Financials 1,229,131 $38,631,587.33 2.14%
QUALCOMM Incorporated QCOM 747525103 Technology 223,413 $38,478,420.99 2.13%
Visa Inc. (Class A) V 92826C839 Industrials 107,512 $38,038,820.72 2.11%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 583,690 $37,863,970.30 2.10%
Expand Energy Corporation EXE 165167735 Energy 360,046 $37,923,645.18 2.10%
Reliance Inc. RS 759509102 Basic Materials 126,971 $37,797,996.99 2.10%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 386,922 $37,399,880.52 2.07%
EOG Resources, Inc. EOG 26875P101 Energy 286,942 $37,104,470.02 2.06%
Mastercard Incorporated MA 57636Q104 Industrials 64,689 $36,533,759.64 2.03%
Accenture Plc ACN G1151C101 Industrials 93,232 $36,174,016.00 2.01%
Bank of America Corporation BAC 060505104 Financials 773,320 $36,315,107.20 2.01%
Elevance Health Inc. ELV 036752103 Health Care 93,337 $36,331,427.25 2.01%
M&T Bank Corporation MTB 55261F104 Financials 180,270 $35,841,281.40 1.99%
MGIC Investment Corporation MTG 552848103 Financials 1,443,683 $35,644,533.27 1.98%
American Express Company AXP 025816109 Industrials 114,373 $35,574,577.92 1.97%
Applied Materials, Inc. AMAT 038222105 Technology 208,799 $35,328,790.80 1.96%
East West Bancorp, Inc. EWBC 27579R104 Financials 356,141 $35,104,818.37 1.95%
Exxon Mobil Corporation XOM 30231G102 Energy 322,637 $34,922,228.88 1.94%
Fifth Third Bancorp FITB 316773100 Financials 795,657 $35,056,647.42 1.94%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,492,247 $35,067,804.50 1.94%
Radian Group Inc. RDN 750236101 Financials 1,065,757 $34,924,856.89 1.94%
Regions Financial Corporation RF 7591EP100 Financials 1,437,002 $34,947,888.64 1.94%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 312,026 $34,940,671.48 1.94%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 163,441 $34,750,825.42 1.93%
Mueller Industries, Inc. MLI 624756102 Basic Materials 426,011 $34,626,174.08 1.92%
Aflac Incorporated AFL 001055102 Financials 332,628 $34,373,777.52 1.91%
PACCAR Inc PCAR 693718108 Industrials 324,321 $34,365,053.16 1.91%
Synchrony Financial SYF 87165B103 Industrials 521,887 $34,032,251.27 1.89%
Snap-on Incorporated SNA 833034101 Industrials 99,396 $33,687,292.32 1.87%
Lennar Corporation LEN 526057104 Consumer Discretionary 269,653 $33,393,827.52 1.85%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 401,948 $33,152,671.04 1.84%
Chubb Limited CB H1467J104 Financials 125,027 $33,072,142.04 1.83%
Apple Inc. AAPL 037833100 Technology 134,220 $32,830,212.00 1.82%
California Resources Corporation CRC 13057Q305 Energy 675,584 $32,583,416.32 1.81%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 443,950 $32,426,108.00 1.80%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 244,664 $31,945,778.48 1.77%
Microsoft Corporation MSFT 594918104 Technology 78,235 $31,953,521.05 1.77%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 1,175,009 $31,783,993.45 1.76%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 384,397 $31,585,901.49 1.75%
US Dollar $USD Other 3,734,445 $3,734,445.38 0.21%
Millrose Properties - Class A MRP 601137102 Real Estate 1 $22.92 0.00%
2025-02-21 S&P 500® Index - Price Return C 6,115 N/A -819 ($2,547,909.00) -0.14%
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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