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 5/7/2026

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 445,870 $127,750,672.40 4.14%
Applied Materials, Inc. AMAT 038222105 Technology 261,051 $107,197,982.64 3.48%
KLA Corporation KLAC 482480100 Technology 54,076 $95,349,507.00 3.09%
GE Vernova Inc. GEV 36828A101 Industrials 89,627 $93,716,680.01 3.04%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 229,206 $91,221,695.94 2.96%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 50,558 $79,677,385.68 2.58%
Mueller Industries, Inc. MLI 624756102 Basic Materials 559,326 $77,052,749.76 2.50%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 335,477 $75,307,876.96 2.44%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,151,243 $73,138,467.79 2.37%
NVIDIA Corporation NVDA 67066G104 Technology 335,947 $71,052,790.50 2.30%
The Bank of New York Mellon Corporation BK 064058100 Financials 523,234 $68,381,451.46 2.22%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 283,080 $62,076,613.20 2.01%
Snap-on Incorporated SNA 833034101 Industrials 161,736 $59,950,683.12 1.94%
Chubb Limited CB H1467J104 Financials 183,718 $59,024,919.04 1.91%
GE Aerospace GE 369604301 Industrials 191,924 $58,081,960.12 1.88%
JPMorgan Chase & Co. JPM 46625H100 Financials 188,027 $57,587,029.29 1.87%
The Travelers Companies, Inc. TRV 89417E109 Financials 192,779 $57,629,354.26 1.87%
The Allstate Corporation ALL 020002101 Financials 263,391 $56,278,754.97 1.83%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 301,895 $55,373,580.90 1.80%
State Street Corporation STT 857477103 Financials 368,330 $54,800,137.40 1.78%
American Express Company AXP 025816109 Industrials 171,193 $54,557,497.17 1.77%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 409,799 $54,368,033.33 1.76%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 452,223 $52,828,690.86 1.71%
Visa Inc. (Class A) V 92826C839 Industrials 162,476 $52,200,289.28 1.69%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 82,932 $51,153,286.92 1.66%
Microsoft Corporation MSFT 594918104 Technology 121,221 $51,006,160.17 1.65%
East West Bancorp, Inc. EWBC 27579R104 Financials 400,521 $48,835,525.53 1.58%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 278,522 $47,705,248.16 1.55%
PACCAR Inc PCAR 693718108 Industrials 404,910 $46,179,985.50 1.50%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 44,903 $45,444,530.18 1.47%
Automatic Data Processing, Inc. ADP 053015103 Industrials 209,123 $44,771,143.07 1.45%
Salesforce, Inc. CRM 79466L302 Technology 239,183 $44,569,360.22 1.45%
Bank of America Corporation BAC 060505104 Financials 835,191 $44,056,325.25 1.43%
Synchrony Financial SYF 87165B103 Industrials 579,817 $42,906,458.00 1.39%
Ameriprise Financial, Inc. AMP 03076C106 Financials 89,706 $41,160,701.04 1.34%
Accenture plc ACN G1151C101 Industrials 220,782 $39,782,708.58 1.29%
Mastercard Incorporated MA 57636Q104 Industrials 77,804 $38,975,135.76 1.26%
Veralto Corporation VLTO 92338C103 Industrials 423,209 $37,551,334.57 1.22%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 203,555 $36,153,403.55 1.17%
eBay Inc. EBAY 278642103 Consumer Discretionary 319,662 $34,018,430.04 1.10%
Apple Inc. AAPL 037833100 Technology 114,781 $32,992,650.64 1.07%
Dover Corporation DOV 260003108 Industrials 148,185 $32,734,066.50 1.06%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 125,848 $31,813,115.92 1.03%
The Progressive Corporation PGR 743315103 Financials 161,498 $31,613,233.50 1.03%
U.S. Bancorp USB 902973304 Financials 568,051 $31,418,900.81 1.02%
Regions Financial Corporation RF 7591EP100 Financials 1,104,889 $30,881,647.55 1.00%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 573,422 $29,783,538.68 0.97%
Elevance Health Inc. ELV 036752103 Health Care 79,361 $29,595,304.12 0.96%
Cincinnati Financial Corporation CINF 172062101 Financials 177,389 $28,745,887.45 0.93%
Ingredion Incorporated INGR 457187102 Consumer Staples 261,630 $28,088,596.80 0.91%
Unum Group UNM 91529Y106 Financials 346,022 $27,792,487.04 0.90%
Abbott Laboratories ABT 002824100 Health Care 307,148 $26,724,947.48 0.87%
Raymond James Financial, Inc. RJF 754730109 Financials 164,640 $25,277,179.20 0.82%
Micron Technology, Inc. MU 595112103 Technology 36,312 $23,480,428.56 0.76%
ResMed Inc. RMD 761152107 Health Care 105,519 $21,830,825.91 0.71%
AECOM ACM 00766T100 Industrials 221,771 $18,067,683.37 0.59%
Johnson & Johnson JNJ 478160104 Health Care 80,540 $17,920,955.40 0.58%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 86,930 $17,459,890.50 0.57%
QUALCOMM Incorporated QCOM 747525103 Technology 86,087 $17,436,921.85 0.57%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 78,048 $15,458,186.88 0.50%
Aflac Incorporated AFL 001055102 Financials 132,606 $15,064,041.60 0.49%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 324,052 $14,977,683.44 0.49%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 119,515 $14,702,735.30 0.48%
Wells Fargo & Company WFC 949746101 Financials 183,846 $14,553,249.36 0.47%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 225,900 $14,161,671.00 0.46%
The Charles Schwab Corporation SCHW 808513105 Financials 157,306 $14,078,887.00 0.46%
Amphenol Corporation APH 032095101 Technology 102,519 $14,006,145.78 0.45%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 39,266 $13,882,494.30 0.45%
BlackRock, Inc. BLK 09290D101 Financials 12,763 $13,627,565.62 0.44%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 19,151 $13,579,974.10 0.44%
McKesson Corporation MCK 58155Q103 Consumer Staples 17,378 $13,116,219.28 0.43%
MetLife, Inc. MET 59156R108 Financials 165,753 $13,064,651.46 0.42%
Lennar Corporation LEN 526057104 Consumer Discretionary 117,832 $10,338,579.68 0.34%
US Dollar $USD Other 5,670,546 $5,670,546.44 0.18%
2026-05-08 S&P 500® Index - Price Return C 7,235 SPXW 260508C07235000 N/A -885 ($10,142,100.00) -0.33%
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.