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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 11/28/2025

Total Number of Holdings (excluding cash): 75

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 258,873 $82,885,957.14 3.26%
KLA Corporation KLAC 482480100 Technology 63,021 $74,079,294.87 2.91%
Applied Materials, Inc. AMAT 038222105 Technology 286,740 $72,330,165.00 2.84%
Lam Research Corporation LRCX 512807306 Technology 407,976 $63,644,256.00 2.50%
Mueller Industries, Inc. MLI 624756102 Basic Materials 558,351 $61,346,024.37 2.41%
NVIDIA Corporation NVDA 67066G104 Technology 328,897 $58,214,769.00 2.29%
The Bank of New York Mellon Corporation BK 064058100 Financials 513,462 $57,559,090.20 2.26%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 319,960 $56,428,145.60 2.22%
American Express Company AXP 025816109 Industrials 151,331 $55,276,674.37 2.17%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,093,531 $54,895,256.20 2.16%
JPMorgan Chase & Co. JPM 46625H100 Financials 173,000 $54,162,840.00 2.13%
eBay Inc. EBAY 278642103 Consumer Discretionary 649,111 $53,739,899.69 2.11%
Microsoft Corporation MSFT 594918104 Technology 104,846 $51,585,280.46 2.03%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 403,413 $51,310,099.47 2.02%
The Travelers Companies, Inc. TRV 89417E109 Financials 173,877 $50,921,618.22 2.00%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 370,183 $50,726,176.49 1.99%
East West Bancorp, Inc. EWBC 27579R104 Financials 466,490 $49,774,483.00 1.96%
Chubb Limited CB H1467J104 Financials 162,761 $48,206,552.98 1.89%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 236,600 $47,800,298.00 1.88%
PACCAR Inc PCAR 693718108 Industrials 448,097 $47,238,385.74 1.86%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 260,932 $46,970,369.32 1.85%
Snap-on Incorporated SNA 833034101 Industrials 137,653 $46,808,902.65 1.84%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 50,043 $46,448,411.31 1.83%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 71,331 $46,218,921.45 1.82%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 590,428 $45,882,159.88 1.80%
Unum Group UNM 91529Y106 Financials 603,662 $45,860,202.14 1.80%
Raymond James Financial, Inc. RJF 754730109 Financials 291,213 $45,586,483.02 1.79%
Visa Inc. (Class A) V 92826C839 Industrials 134,153 $44,866,129.32 1.76%
GE Aerospace GE 369604301 Industrials 144,646 $43,169,598.70 1.70%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,741 $42,959,305.29 1.69%
Apple Inc. AAPL 037833100 Technology 149,976 $41,820,807.60 1.64%
Synchrony Financial SYF 87165B103 Industrials 523,877 $40,527,124.72 1.59%
State Street Corporation STT 857477103 Financials 336,592 $40,061,179.84 1.57%
Automatic Data Processing, Inc. ADP 053015103 Industrials 149,071 $38,057,826.30 1.50%
Salesforce, Inc. CRM 79466L302 Technology 163,765 $37,754,383.10 1.48%
QUALCOMM Incorporated QCOM 747525103 Technology 222,533 $37,405,571.97 1.47%
Accenture plc ACN G1151C101 Industrials 147,596 $36,899,000.00 1.45%
BlackRock, Inc. BLK 09290D101 Financials 34,388 $36,014,552.40 1.42%
Lennar Corporation LEN 526057104 Consumer Discretionary 266,404 $34,978,845.20 1.37%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 182,271 $34,762,725.12 1.37%
Abbott Laboratories ABT 002824100 Health Care 258,134 $33,273,472.60 1.31%
Elevance Health Inc. ELV 036752103 Health Care 86,297 $29,190,823.22 1.15%
GE Vernova Inc. GEV 36828A101 Industrials 43,557 $26,124,181.89 1.03%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 159,258 $25,323,614.58 1.00%
The Allstate Corporation ALL 020002101 Financials 113,519 $24,177,276.62 0.95%
Mastercard Incorporated MA 57636Q104 Industrials 42,975 $23,659,026.75 0.93%
Aflac Incorporated AFL 001055102 Financials 207,014 $22,835,714.34 0.90%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 23,943 $21,874,085.37 0.86%
AECOM ACM 00766T100 Industrials 199,728 $20,597,948.64 0.81%
Ameriprise Financial, Inc. AMP 03076C106 Financials 44,647 $20,347,423.78 0.80%
The Progressive Corporation PGR 743315103 Financials 88,910 $20,341,718.90 0.80%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 133,073 $18,003,446.17 0.71%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 105,739 $17,230,170.05 0.68%
US Dollar $USD Other 17,004,682 $17,004,682.37 0.67%
Paycom Software, Inc. PAYC 70432V102 Technology 102,507 $16,521,053.19 0.65%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 199,372 $15,339,681.68 0.60%
Johnson & Johnson JNJ 478160104 Health Care 71,104 $14,712,839.68 0.58%
Northern Trust Corporation NTRS 665859104 Financials 106,197 $13,947,913.98 0.55%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 207,652 $13,601,206.00 0.53%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,338 $13,514,618.56 0.53%
Bank of America Corporation BAC 060505104 Financials 244,321 $13,107,821.65 0.52%
Cincinnati Financial Corporation CINF 172062101 Financials 73,859 $12,378,029.81 0.49%
Lincoln National Corporation LNC 534187109 Financials 290,413 $11,947,590.82 0.47%
Exxon Mobil Corporation XOM 30231G102 Energy 100,075 $11,600,694.00 0.46%
MetLife, Inc. MET 59156R108 Financials 152,370 $11,665,447.20 0.46%
Veralto Corporation VLTO 92338C103 Industrials 116,742 $11,816,625.24 0.46%
Dover Corporation DOV 260003108 Industrials 62,088 $11,503,664.64 0.45%
ResMed Inc. RMD 761152107 Health Care 45,160 $11,553,282.80 0.45%
Wintrust Financial Corporation WTFC 97650W108 Financials 85,536 $11,463,534.72 0.45%
M&T Bank Corporation MTB 55261F104 Financials 59,076 $11,237,436.72 0.44%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 131,662 $10,361,799.40 0.41%
EOG Resources, Inc. EOG 26875P101 Energy 88,585 $9,553,892.25 0.38%
Equitable Holdings, Inc. EQH 29452E101 Financials 205,854 $9,611,323.26 0.38%
Everest Group, Ltd. EG G3223R108 Financials 30,459 $9,572,959.11 0.38%
Carlisle Companies Incorporated CSL 142339100 Industrials 25,848 $8,221,473.36 0.32%
2025-12-05 S&P 500® Index - Price Return C 6,840 SPXW 251205C06840000 N/A -861 ($4,053,588.00) -0.16%
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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