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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 4/23/2026

Total Number of Holdings (excluding cash): 74

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lam Research Corporation LRCX 512807306 Technology 438,187 $113,297,630.72 3.71%
Applied Materials, Inc. AMAT 038222105 Technology 256,527 $103,613,820.57 3.39%
GE Vernova Inc. GEV 36828A101 Industrials 88,067 $101,235,658.51 3.32%
KLA Corporation KLAC 482480100 Technology 53,140 $96,471,950.20 3.16%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 49,700 $79,130,849.00 2.59%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 225,267 $76,340,733.63 2.50%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 329,705 $74,816,658.60 2.45%
Mueller Industries, Inc. MLI 624756102 Basic Materials 549,693 $74,615,327.82 2.44%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,131,392 $72,963,470.08 2.39%
The Bank of New York Mellon Corporation BK 064058100 Financials 514,172 $69,629,172.24 2.28%
NVIDIA Corporation NVDA 67066G104 Technology 330,136 $65,908,351.04 2.16%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 278,205 $62,621,163.45 2.05%
Snap-on Incorporated SNA 833034101 Industrials 158,928 $62,101,116.00 2.03%
Chubb Limited CB H1467J104 Financials 180,559 $60,104,479.92 1.97%
The Travelers Companies, Inc. TRV 89417E109 Financials 189,464 $58,227,971.12 1.91%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 444,423 $58,059,420.72 1.90%
JPMorgan Chase & Co. JPM 46625H100 Financials 184,790 $57,597,195.10 1.89%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 296,669 $57,076,148.91 1.87%
The Allstate Corporation ALL 020002101 Financials 258,828 $56,051,791.68 1.84%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 402,740 $56,226,531.40 1.84%
State Street Corporation STT 857477103 Financials 361,973 $54,748,416.25 1.79%
American Express Company AXP 025816109 Industrials 168,229 $53,589,347.95 1.76%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 81,489 $53,713,474.35 1.76%
GE Aerospace GE 369604301 Industrials 188,609 $53,251,865.06 1.74%
PACCAR Inc PCAR 693718108 Industrials 397,929 $50,525,045.13 1.66%
Microsoft Corporation MSFT 594918104 Technology 119,115 $49,522,061.25 1.62%
Visa Inc. (Class A) V 92826C839 Industrials 159,668 $49,318,251.84 1.62%
East West Bancorp, Inc. EWBC 27579R104 Financials 393,618 $48,871,610.88 1.60%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 273,725 $48,380,893.75 1.59%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 44,123 $44,757,488.74 1.47%
Synchrony Financial SYF 87165B103 Industrials 569,794 $43,657,616.28 1.43%
Bank of America Corporation BAC 060505104 Financials 820,761 $43,065,329.67 1.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 205,496 $40,797,120.88 1.34%
Ameriprise Financial, Inc. AMP 03076C106 Financials 88,146 $40,514,545.98 1.33%
Salesforce, Inc. CRM 79466L302 Technology 235,049 $40,733,991.70 1.33%
Accenture plc ACN G1151C101 Industrials 216,960 $38,679,628.80 1.27%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 200,045 $38,542,670.15 1.26%
Mastercard Incorporated MA 57636Q104 Industrials 76,478 $38,421,017.64 1.26%
Veralto Corporation VLTO 92338C103 Industrials 415,916 $36,929,181.64 1.21%
Dover Corporation DOV 260003108 Industrials 145,611 $33,221,149.65 1.09%
The Progressive Corporation PGR 743315103 Financials 158,729 $32,591,825.57 1.07%
eBay Inc. EBAY 278642103 Consumer Discretionary 314,163 $32,484,454.20 1.06%
U.S. Bancorp USB 902973304 Financials 558,262 $31,614,377.06 1.04%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 563,516 $31,049,731.60 1.02%
Apple Inc. AAPL 037833100 Technology 112,792 $30,840,716.56 1.01%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 123,664 $30,961,755.68 1.01%
Regions Financial Corporation RF 7591EP100 Financials 1,085,818 $30,837,231.20 1.01%
Cincinnati Financial Corporation CINF 172062101 Financials 174,347 $29,321,678.46 0.96%
Ingredion Incorporated INGR 457187102 Consumer Staples 257,106 $29,024,696.34 0.95%
Abbott Laboratories ABT 002824100 Health Care 301,844 $27,914,533.12 0.91%
Elevance Health Inc. ELV 036752103 Health Care 77,996 $27,009,234.84 0.88%
Unum Group UNM 91529Y106 Financials 340,055 $26,442,676.80 0.87%
Raymond James Financial, Inc. RJF 754730109 Financials 161,793 $24,820,664.13 0.81%
ResMed Inc. RMD 761152107 Health Care 103,686 $22,760,113.86 0.75%
Johnson & Johnson JNJ 478160104 Health Care 79,136 $18,252,718.40 0.60%
AECOM ACM 00766T100 Industrials 217,949 $17,536,176.54 0.57%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 85,448 $17,304,074.48 0.57%
Micron Technology, Inc. MU 595112103 Technology 35,688 $17,191,623.36 0.56%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 76,683 $17,083,438.74 0.56%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 117,448 $15,972,928.00 0.52%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 318,475 $15,844,131.25 0.52%
Amphenol Corporation APH 032095101 Technology 100,764 $15,132,737.52 0.50%
Aflac Incorporated AFL 001055102 Financials 130,305 $15,000,711.60 0.49%
Wells Fargo & Company WFC 949746101 Financials 180,687 $14,547,110.37 0.48%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 222,000 $14,325,660.00 0.47%
McKesson Corporation MCK 58155Q103 Consumer Staples 17,066 $14,268,882.60 0.47%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 38,603 $14,327,117.42 0.47%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 18,839 $14,431,050.78 0.47%
The Charles Schwab Corporation SCHW 808513105 Financials 154,576 $13,744,897.92 0.45%
BlackRock, Inc. BLK 09290D101 Financials 12,529 $13,198,925.63 0.43%
MetLife, Inc. MET 59156R108 Financials 162,906 $12,390,630.36 0.41%
QUALCOMM Incorporated QCOM 747525103 Technology 84,605 $11,332,839.75 0.37%
Lennar Corporation LEN 526057104 Consumer Discretionary 115,804 $10,906,420.72 0.36%
US Dollar $USD Other 5,578,112 $5,578,111.50 0.18%
2026-04-24 S&P 500® Index - Price Return C 7,125 SPXW 260424C07125000 N/A -888 ($1,154,400.00) -0.04%
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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