Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 10/19/2026

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Travelers Companies, Inc. TRV 89417E109 Financials 231,139 $89,092,527.55 2.35%
Automatic Data Processing, Inc. ADP 053015103 Industrials 299,482 $85,960,318.46 2.26%
Visa Inc. (Class A) V 92826C839 Industrials 213,301 $85,943,238.92 2.26%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 290,718 $84,808,254.96 2.23%
Microsoft Corporation MSFT 594918104 Technology 158,443 $84,532,509.36 2.23%
Accenture plc ACN G1151C101 Industrials 353,704 $83,803,088.72 2.21%
Lam Research Corporation LRCX 512807306 Technology 304,866 $82,984,525.20 2.18%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 345,657 $82,494,499.62 2.17%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 116,459 $82,154,836.96 2.16%
Applied Materials, Inc. AMAT 038222105 Technology 197,084 $81,417,371.24 2.14%
GE Vernova Inc. GEV 36828A101 Industrials 88,845 $80,710,351.80 2.12%
The Allstate Corporation ALL 020002101 Financials 326,420 $80,576,777.00 2.12%
Chubb Limited CB H1467J104 Financials 225,420 $80,310,383.40 2.11%
NVIDIA Corporation NVDA 67066G104 Technology 369,778 $80,275,106.02 2.11%
The Bank of New York Mellon Corporation BNY 064058100 Financials 550,538 $78,418,632.72 2.06%
KLA Corporation KLAC 482480100 Technology 464,859 $77,352,537.60 2.04%
Veralto Corporation VLTO 92338C103 Industrials 770,544 $77,416,555.68 2.04%
JPMorgan Chase & Co. JPM 46625H100 Financials 228,899 $76,344,683.47 2.01%
U.S. Bancorp USB 902973304 Financials 1,318,217 $76,258,853.45 2.01%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 75,832 $75,493,030.96 1.99%
Cincinnati Financial Corporation CINF 172062101 Financials 440,101 $74,768,758.89 1.97%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 214,845 $73,945,352.10 1.95%
Micron Technology, Inc. MU 595112103 Technology 81,778 $74,000,912.20 1.95%
Synchrony Financial SYF 87165B103 Industrials 983,997 $73,051,937.28 1.92%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 535,527 $71,937,341.91 1.89%
Snap-on Incorporated SNA 833034101 Industrials 195,471 $71,321,503.77 1.88%
Regions Financial Corporation RF 7591EP100 Financials 2,605,684 $70,874,604.80 1.87%
American Express Company AXP 025816109 Industrials 220,599 $69,799,729.59 1.84%
Bank of America Corporation BAC 060505104 Financials 1,339,662 $67,505,568.18 1.78%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 269,285 $67,167,757.55 1.77%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,200,479 $66,998,732.99 1.76%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 1,168,925 $66,055,951.75 1.74%
Apple Inc. AAPL 037833100 Technology 187,900 $64,438,426.00 1.70%
Salesforce, Inc. CRM 79466L302 Technology 259,776 $62,982,691.20 1.66%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 911,097 $60,852,168.63 1.60%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 77,433 $60,555,703.32 1.59%
ResMed Inc. RMD 761152107 Health Care 245,998 $58,982,940.46 1.55%
Aflac Incorporated AFL 001055102 Financials 490,499 $58,207,516.33 1.53%
Wells Fargo & Company WFC 949746101 Financials 683,030 $55,871,854.00 1.47%
Mueller Industries, Inc. MLI 624756102 Basic Materials 889,679 $54,110,276.78 1.42%
Ameriprise Financial, Inc. AMP 03076C106 Financials 108,601 $52,173,006.41 1.37%
The Charles Schwab Corporation SCHW 808513105 Financials 576,605 $51,652,275.90 1.36%
GE Aerospace GE 369604301 Industrials 164,604 $51,237,933.12 1.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 284,791 $46,307,016.60 1.22%
Everest Group, Ltd. EG G3223R108 Financials 110,777 $43,257,310.73 1.14%
Mastercard Incorporated MA 57636Q104 Industrials 63,575 $39,187,630.00 1.03%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 97,293 $37,143,548.61 0.98%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 949,805 $36,852,434.00 0.97%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 168,383 $36,406,088.43 0.96%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 256,432 $28,438,308.80 0.75%
Western Digital Corporation WDC 958102105 Technology 79,149 $27,877,069.29 0.73%
Elevance Health Inc. ELV 036752103 Health Care 53,919 $23,197,571.37 0.61%
State Street Corporation STT 857477103 Financials 139,661 $23,104,119.23 0.61%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 17,927 $22,474,362.82 0.59%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 102,010 $21,413,939.20 0.56%
eBay Inc. EBAY 278642103 Consumer Discretionary 173,324 $20,880,342.28 0.55%
QUALCOMM Incorporated QCOM 747525103 Technology 115,017 $19,958,900.01 0.53%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 69,027 $19,752,766.32 0.52%
East West Bancorp, Inc. EWBC 27579R104 Financials 155,786 $19,551,143.00 0.51%
Amphenol Corporation APH 032095101 Technology 236,282 $18,968,718.96 0.50%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 177,445 $18,897,892.50 0.50%
Comfort Systems USA, Inc. FIX 199908104 Industrials 12,701 $18,595,153.07 0.49%
Citigroup Inc. C 172967424 Financials 150,455 $18,308,868.95 0.48%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 150,775 $17,868,345.25 0.47%
Intuit Inc. INTU 461202103 Technology 54,550 $17,762,571.00 0.47%
Dover Corporation DOV 260003108 Industrials 89,692 $17,523,126.04 0.46%
PACCAR Inc PCAR 693718108 Industrials 157,694 $17,097,183.48 0.45%
Howmet Aerospace Inc. HWM 443201108 Industrials 73,332 $16,135,239.96 0.42%
The Progressive Corporation PGR 743315103 Financials 72,651 $15,918,560.61 0.42%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 75,770 $15,614,681.60 0.41%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 137,699 $15,251,541.24 0.40%
Abbott Laboratories ABT 002824100 Health Care 128,955 $13,419,057.30 0.35%
US Dollar $USD Other 13,304,408 $13,304,407.87 0.35%
2026-10-23 S&P 500® Index - Price Return C 7,660 SPXW 261023C07660000 N/A -903 ($6,442,905.00) -0.17%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.