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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 7/6/2026

Total Number of Holdings (excluding cash): 72

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Materials, Inc. AMAT 038222105 Technology 228,594 $135,508,237.26 3.87%
Lam Research Corporation LRCX 512807306 Technology 359,784 $125,996,356.80 3.60%
KLA Corporation KLAC 482480100 Technology 483,970 $112,915,040.70 3.23%
GE Vernova Inc. GEV 36828A101 Industrials 84,133 $96,924,581.32 2.77%
The Bank of New York Mellon Corporation BNY 064058100 Financials 524,774 $78,695,109.04 2.25%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 209,518 $76,779,966.28 2.19%
GE Aerospace GE 369604301 Industrials 201,359 $76,250,626.12 2.18%
The Allstate Corporation ALL 020002101 Financials 297,620 $73,919,879.40 2.11%
Chubb Limited CB H1467J104 Financials 204,012 $72,736,398.36 2.08%
Bank of America Corporation BAC 060505104 Financials 1,210,855 $72,530,214.50 2.07%
Snap-on Incorporated SNA 833034101 Industrials 175,303 $72,508,826.86 2.07%
The Travelers Companies, Inc. TRV 89417E109 Financials 213,844 $72,529,469.48 2.07%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 320,488 $71,734,829.04 2.05%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 332,896 $70,360,898.56 2.01%
JPMorgan Chase & Co. JPM 46625H100 Financials 205,298 $69,333,240.56 1.98%
American Express Company AXP 025816109 Industrials 189,556 $67,487,622.68 1.93%
Visa Inc. (Class A) V 92826C839 Industrials 187,451 $66,966,869.75 1.91%
NVIDIA Corporation NVDA 67066G104 Technology 337,171 $65,933,789.05 1.88%
Synchrony Financial SYF 87165B103 Industrials 849,975 $65,490,573.75 1.87%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 464,760 $63,969,566.40 1.83%
Mueller Industries, Inc. MLI 624756102 Basic Materials 1,105,386 $62,830,140.24 1.80%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 65,155 $61,913,538.75 1.77%
Automatic Data Processing, Inc. ADP 053015103 Industrials 256,930 $61,532,165.70 1.76%
Veralto Corporation VLTO 92338C103 Industrials 653,933 $60,475,723.84 1.73%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,124,188 $59,863,011.00 1.71%
U.S. Bancorp USB 902973304 Financials 910,666 $57,217,144.78 1.64%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 94,036 $56,448,870.44 1.61%
Cincinnati Financial Corporation CINF 172062101 Financials 295,755 $56,072,190.45 1.60%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 221,604 $56,105,700.72 1.60%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 208,479 $55,613,858.04 1.59%
Apple Inc. AAPL 037833100 Technology 175,736 $54,945,617.76 1.57%
Micron Technology, Inc. MU 595112103 Technology 55,865 $55,013,058.75 1.57%
Regions Financial Corporation RF 7591EP100 Financials 1,775,691 $54,123,061.68 1.55%
Microsoft Corporation MSFT 594918104 Technology 137,029 $52,994,595.46 1.52%
Salesforce, Inc. CRM 79466L302 Technology 291,868 $48,347,934.20 1.38%
Ameriprise Financial, Inc. AMP 03076C106 Financials 94,129 $47,770,467.50 1.37%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 33,251 $44,760,168.63 1.28%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 340,779 $44,771,545.02 1.28%
ResMed Inc. RMD 761152107 Health Care 201,265 $43,956,276.00 1.26%
State Street Corporation STT 857477103 Financials 250,292 $44,041,380.32 1.26%
Mastercard Incorporated MA 57636Q104 Industrials 81,657 $43,531,346.70 1.24%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 232,883 $42,158,809.49 1.21%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 213,623 $40,135,489.24 1.15%
Accenture plc ACN G1151C101 Industrials 282,522 $38,694,213.12 1.11%
East West Bancorp, Inc. EWBC 27579R104 Financials 276,492 $36,389,112.12 1.04%
The Charles Schwab Corporation SCHW 808513105 Financials 362,581 $36,482,900.22 1.04%
Wells Fargo & Company WFC 949746101 Financials 415,434 $36,329,703.30 1.04%
PACCAR Inc PCAR 693718108 Industrials 285,171 $35,905,880.61 1.03%
eBay Inc. EBAY 278642103 Consumer Discretionary 314,092 $35,702,837.64 1.02%
Aflac Incorporated AFL 001055102 Financials 292,627 $35,252,774.69 1.01%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 88,623 $35,123,067.36 1.00%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 725,596 $32,717,123.64 0.94%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 749,229 $30,995,603.73 0.89%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 48,163 $31,296,799.03 0.89%
The Progressive Corporation PGR 743315103 Financials 123,444 $28,598,271.48 0.82%
Abbott Laboratories ABT 002824100 Health Care 224,123 $21,432,882.49 0.61%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 401,659 $20,408,293.79 0.58%
Elevance Health Inc. ELV 036752103 Health Care 49,098 $20,040,330.66 0.57%
Everest Group, Ltd. EG G3223R108 Financials 53,233 $19,852,182.69 0.57%
Citigroup Inc. C 172967424 Financials 137,022 $19,711,984.92 0.56%
Western Digital Corporation WDC 958102105 Technology 32,495 $18,764,562.70 0.54%
Howmet Aerospace Inc. HWM 443201108 Industrials 66,809 $18,566,889.19 0.53%
Unum Group UNM 91529Y106 Financials 202,583 $18,133,204.33 0.52%
Amphenol Corporation APH 032095101 Technology 107,602 $17,949,089.62 0.51%
Dover Corporation DOV 260003108 Industrials 81,705 $17,545,331.70 0.50%
MetLife, Inc. MET 59156R108 Financials 173,944 $15,734,974.24 0.45%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 125,418 $14,623,738.80 0.42%
Raymond James Financial, Inc. RJF 754730109 Financials 83,537 $13,901,392.17 0.40%
Weatherford International Plc WFRD G48833118 Energy 166,449 $13,965,071.10 0.40%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 237,080 $13,245,659.60 0.38%
US Dollar $USD Other 8,419,337 $8,419,337.28 0.24%
AECOM ACM 00766T100 Industrials 113,316 $7,887,926.76 0.23%
2026-07-10 S&P 500® Index - Price Return C 7,470 SPXW 260710C07470000 N/A -996 ($8,904,240.00) -0.25%
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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