FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Product Brief

Holdings

Holdings of the Fund as of 11/14/2025

Export to Excel

Total Number of Holdings (excluding cash): 75

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	259,084	$71,613,408.44	2.88%
KLA Corporation	KLAC	482480100	Technology	63,071	$71,542,696.72	2.88%
Applied Materials, Inc.	AMAT	038222105	Technology	286,973	$64,858,767.73	2.61%
NVIDIA Corporation	NVDA	67066G104	Technology	329,166	$62,597,498.22	2.52%
Lam Research Corporation	LRCX	512807306	Technology	408,310	$60,536,040.60	2.43%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	558,808	$59,747,751.36	2.40%
The Bank of New York Mellon Corporation	BK	064058100	Financials	513,882	$56,773,683.36	2.28%
eBay Inc.	EBAY	278642103	Consumer Discretionary	649,642	$54,472,481.70	2.19%
American Express Company	AXP	025816109	Industrials	151,455	$54,096,696.90	2.18%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,094,424	$53,331,281.52	2.15%
Microsoft Corporation	MSFT	594918104	Technology	104,932	$53,534,207.76	2.15%
JPMorgan Chase & Co.	JPM	46625H100	Financials	173,142	$52,567,642.62	2.11%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	320,219	$51,420,767.02	2.07%
The Travelers Companies, Inc.	TRV	89417E109	Financials	174,018	$49,993,631.22	2.01%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	370,484	$49,589,283.40	1.99%
Chubb Limited	CB	H1467J104	Financials	162,895	$48,133,843.55	1.94%
East West Bancorp, Inc.	EWBC	27579R104	Financials	466,871	$48,003,676.22	1.93%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	403,741	$47,790,822.17	1.92%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	236,795	$47,610,002.70	1.91%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	261,145	$47,591,064.80	1.91%
Unum Group	UNM	91529Y106	Financials	604,154	$46,501,733.38	1.87%
Raymond James Financial, Inc.	RJF	754730109	Financials	291,452	$46,262,175.96	1.86%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	50,085	$46,087,716.15	1.85%
Snap-on Incorporated	SNA	833034101	Industrials	137,766	$45,460,024.68	1.83%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	8,746	$44,149,895.46	1.78%
Visa Inc. (Class A)	V	92826C839	Industrials	134,263	$44,309,475.26	1.78%
GE Aerospace	GE	369604301	Industrials	144,763	$44,126,657.66	1.77%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	71,391	$43,509,958.86	1.75%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	590,909	$42,911,811.58	1.73%
PACCAR Inc	PCAR	693718108	Industrials	448,462	$42,868,482.58	1.72%
Apple Inc.	AAPL	037833100	Technology	150,098	$40,888,196.18	1.64%
Salesforce, Inc.	CRM	79466L302	Technology	163,898	$39,935,386.68	1.61%
State Street Corporation	STT	857477103	Financials	336,867	$39,359,540.28	1.58%
QUALCOMM Incorporated	QCOM	747525103	Technology	222,714	$38,747,781.72	1.56%
Synchrony Financial	SYF	87165B103	Industrials	524,304	$38,321,379.36	1.54%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	149,194	$37,759,509.46	1.52%
Accenture plc	ACN	G1151C101	Industrials	147,717	$36,221,685.57	1.46%
BlackRock, Inc.	BLK	09290D101	Financials	34,417	$36,411,120.98	1.46%
Abbott Laboratories	ABT	002824100	Health Care	258,346	$33,737,404.14	1.36%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	182,421	$33,563,639.79	1.35%
Lennar Corporation	LEN	526057104	Consumer Discretionary	266,622	$32,290,590.42	1.30%
Elevance Health Inc.	ELV	036752103	Health Care	86,366	$28,140,633.78	1.13%
AECOM	ACM	00766T100	Industrials	199,892	$26,689,579.84	1.07%
GE Vernova Inc.	GEV	36828A101	Industrials	43,591	$25,209,111.21	1.01%
The Allstate Corporation	ALL	020002101	Financials	113,610	$24,346,623.00	0.98%
Aflac Incorporated	AFL	001055102	Financials	207,182	$23,689,189.88	0.95%
Mastercard Incorporated	MA	57636Q104	Industrials	43,010	$23,471,847.30	0.94%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	159,388	$22,701,632.84	0.91%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	23,961	$22,115,523.78	0.89%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	44,684	$20,465,272.00	0.82%
The Progressive Corporation	PGR	743315103	Financials	88,984	$20,037,417.12	0.81%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	133,180	$17,618,382.20	0.71%
Paycom Software, Inc.	PAYC	70432V102	Technology	102,592	$17,042,583.04	0.69%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	105,824	$16,883,160.96	0.68%
Cisco Systems, Inc.	CSCO	17275R102	Telecommunications	199,533	$15,563,574.00	0.63%
Johnson & Johnson	JNJ	478160104	Health Care	71,164	$13,943,162.52	0.56%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	207,823	$13,475,243.32	0.54%
Northern Trust Corporation	NTRS	665859104	Financials	106,285	$13,539,646.15	0.54%
Bank of America Corporation	BAC	060505104	Financials	244,522	$12,864,302.42	0.52%
McKesson Corporation	MCK	58155Q103	Consumer Staples	15,351	$12,926,923.59	0.52%
Cincinnati Financial Corporation	CINF	172062101	Financials	73,919	$12,115,324.10	0.49%
Exxon Mobil Corporation	XOM	30231G102	Energy	100,155	$11,947,489.95	0.48%
Lincoln National Corporation	LNC	534187109	Financials	290,649	$11,928,234.96	0.48%
MetLife, Inc.	MET	59156R108	Financials	152,493	$11,992,049.52	0.48%
Dover Corporation	DOV	260003108	Industrials	62,139	$11,378,893.68	0.46%
Veralto Corporation	VLTO	92338C103	Industrials	116,837	$11,541,158.86	0.46%
CF Industries Holdings, Inc.	CF	125269100	Basic Materials	131,771	$11,205,805.84	0.45%
M&T Bank Corporation	MTB	55261F104	Financials	59,123	$11,053,636.08	0.44%
ResMed Inc.	RMD	761152107	Health Care	45,196	$11,048,614.16	0.44%
Wintrust Financial Corporation	WTFC	97650W108	Financials	85,606	$10,983,249.80	0.44%
Everest Group, Ltd.	EG	G3223R108	Financials	30,486	$9,945,447.78	0.40%
EOG Resources, Inc.	EOG	26875P101	Energy	88,659	$9,787,953.60	0.39%
Equitable Holdings, Inc.	EQH	29452E101	Financials	206,023	$9,213,348.56	0.37%
US Dollar	$USD		Other	8,098,300	$8,098,299.58	0.33%
Carlisle Companies Incorporated	CSL	142339100	Industrials	25,868	$7,929,576.72	0.32%
2025-11-21 S&P 500® Index - Price Return C 6,735	SPXW 251121C06735000		N/A	-537	($3,834,180.00)	-0.15%

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.