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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 77

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 253,263 $63,609,535.08 2.76%
eBay Inc. EBAY 278642103 Consumer Discretionary 659,882 $58,630,515.70 2.54%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 71,460 $55,667,340.00 2.41%
The Bank of New York Mellon Corporation BK 064058100 Financials 526,321 $55,521,602.29 2.41%
Mueller Industries, Inc. MLI 624756102 Basic Materials 548,462 $54,204,499.46 2.35%
JPMorgan Chase & Co. JPM 46625H100 Financials 170,816 $52,814,599.04 2.29%
Microsoft Corporation MSFT 594918104 Technology 100,900 $51,362,136.00 2.23%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 292,187 $50,279,538.96 2.18%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 371,773 $49,769,251.51 2.16%
Raymond James Financial, Inc. RJF 754730109 Financials 292,763 $49,497,440.41 2.15%
BlackRock, Inc. BLK 09290D101 Financials 44,016 $49,249,062.24 2.13%
American Express Company AXP 025816109 Industrials 147,792 $48,333,895.68 2.09%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 8,820 $48,289,588.20 2.09%
East West Bancorp, Inc. EWBC 27579R104 Financials 452,915 $48,339,617.95 2.09%
KLA Corporation KLAC 482480100 Technology 46,356 $45,918,862.92 1.99%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 350,826 $45,484,590.90 1.97%
The Travelers Companies, Inc. TRV 89417E109 Financials 166,689 $45,331,073.55 1.96%
Visa Inc. (Class A) V 92826C839 Industrials 131,010 $44,547,330.30 1.93%
Unum Group UNM 91529Y106 Financials 589,394 $43,738,928.74 1.90%
Applied Materials, Inc. AMAT 038222105 Technology 251,026 $43,563,052.04 1.89%
Snap-on Incorporated SNA 833034101 Industrials 130,635 $43,633,396.35 1.89%
NVIDIA Corporation NVDA 67066G104 Technology 244,786 $42,808,175.68 1.86%
PACCAR Inc PCAR 693718108 Industrials 414,323 $42,617,263.78 1.85%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 291,893 $42,747,729.85 1.85%
Lennar Corporation LEN 526057104 Consumer Discretionary 309,286 $41,385,559.66 1.79%
Synchrony Financial SYF 87165B103 Industrials 547,131 $40,777,673.43 1.77%
Automatic Data Processing, Inc. ADP 053015103 Industrials 139,986 $40,412,558.34 1.75%
Chubb Limited CB H1467J104 Financials 147,828 $40,212,172.56 1.74%
Baker Hughes Company (Class A) BKR 05722G100 Energy 779,272 $36,805,016.56 1.60%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 529,520 $36,626,898.40 1.59%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 185,265 $36,323,055.90 1.57%
Salesforce, Inc. CRM 79466L302 Technology 150,094 $35,918,995.14 1.56%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 205,526 $35,286,758.94 1.53%
QUALCOMM Incorporated QCOM 747525103 Technology 211,359 $34,692,466.26 1.50%
Paycom Software, Inc. PAYC 70432V102 Technology 160,286 $34,192,209.52 1.48%
Apple Inc. AAPL 037833100 Technology 136,454 $32,496,520.10 1.41%
Lam Research Corporation LRCX 512807306 Technology 269,920 $32,517,262.40 1.41%
Aflac Incorporated AFL 001055102 Financials 289,430 $31,151,350.90 1.35%
Elevance Health Inc. ELV 036752103 Health Care 100,358 $31,110,980.00 1.35%
Accenture plc ACN G1151C101 Industrials 124,847 $29,565,018.07 1.28%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 33,444 $28,662,176.88 1.24%
General Aerospace Company GE 369604301 Industrials 94,595 $27,713,497.15 1.20%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 392,028 $26,238,434.04 1.14%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 179,515 $26,392,295.30 1.14%
State Street Corporation STT 857477103 Financials 217,276 $24,006,825.24 1.04%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 116,355 $23,380,373.70 1.01%
M&T Bank Corporation MTB 55261F104 Financials 115,623 $22,578,859.44 0.98%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 248,321 $21,097,352.16 0.91%
Abbott Laboratories ABT 002824100 Health Care 156,417 $20,765,920.92 0.90%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 21,737 $20,695,145.59 0.90%
Exxon Mobil Corporation XOM 30231G102 Energy 181,898 $20,860,062.64 0.90%
Ameriprise Financial, Inc. AMP 03076C106 Financials 42,321 $20,573,507.73 0.89%
EOG Resources, Inc. EOG 26875P101 Energy 163,650 $19,775,466.00 0.86%
Everest Group, Ltd. EG G3223R108 Financials 55,040 $18,197,875.20 0.79%
Carlisle Companies Incorporated CSL 142339100 Industrials 48,719 $16,577,126.94 0.72%
GE Vernova Inc. GEV 36828A101 Industrials 22,159 $13,692,267.69 0.59%
Northern Trust Corporation NTRS 665859104 Financials 100,866 $13,036,930.50 0.57%
AECOM ACM 00766T100 Industrials 95,422 $12,189,206.28 0.53%
Mastercard Incorporated MA 57636Q104 Industrials 21,041 $12,338,863.22 0.53%
Johnson & Johnson JNJ 478160104 Health Care 67,531 $11,916,520.26 0.52%
MGIC Investment Corporation MTG 552848103 Financials 396,291 $11,048,593.08 0.48%
Cincinnati Financial Corporation CINF 172062101 Financials 70,151 $10,752,043.77 0.47%
Corebridge Financial, Inc. CRBG 21871X109 Financials 346,508 $10,866,490.88 0.47%
Lincoln National Corporation LNC 534187109 Financials 275,831 $10,878,774.64 0.47%
Wintrust Financial Corporation WTFC 97650W108 Financials 81,241 $10,785,555.16 0.47%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 113,846 $10,683,308.64 0.46%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 167,942 $10,471,183.70 0.45%
Equitable Holdings, Inc. EQH 29452E101 Financials 195,516 $10,323,244.80 0.45%
Dover Corporation DOV 260003108 Industrials 58,973 $10,176,970.61 0.44%
McKesson Corporation MCK 58155Q103 Consumer Staples 14,568 $10,102,179.60 0.44%
Nucor Corporation NUE 670346105 Basic Materials 67,424 $9,636,912.32 0.42%
The Allstate Corporation ALL 020002101 Financials 49,948 $9,804,792.40 0.42%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 122,933 $8,943,375.75 0.39%
SLM Corporation SLM 78442P106 Financials 323,816 $9,079,800.64 0.39%
The Progressive Corporation PGR 743315103 Financials 36,785 $9,011,221.45 0.39%
Diamondback Energy, Inc. FANG 25278X109 Energy 52,497 $7,266,634.74 0.31%
US Dollar $USD Other 5,931,719 $5,931,718.76 0.26%
2025-09-19 S&P 500® Index - Price Return C 6,590 SPXW 250919C06590000 N/A -854 ($4,468,128.00) -0.19%
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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