FT Vest Rising Dividend Achievers Target Income ETF (RDVI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Product Brief

Holdings

Holdings of the Fund as of 2/6/2026

Export to Excel

Total Number of Holdings (excluding cash): 72

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lam Research Corporation	LRCX	512807306	Technology	516,129	$119,230,960.29	4.14%
Applied Materials, Inc.	AMAT	038222105	Technology	284,132	$91,635,411.32	3.18%
KLA Corporation	KLAC	482480100	Technology	58,596	$84,551,098.20	2.94%
Monolithic Power Systems, Inc.	MPWR	609839105	Technology	67,157	$82,591,021.74	2.87%
Alphabet Inc. (Class A)	GOOGL	02079K305	Technology	241,139	$77,854,137.54	2.70%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	1,135,597	$66,909,375.24	2.32%
Mueller Industries, Inc.	MLI	624756102	Basic Materials	556,167	$65,549,842.62	2.28%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	262,050	$63,541,884.00	2.21%
GE Aerospace	GE	369604301	Industrials	197,240	$63,314,040.00	2.20%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	332,694	$63,458,053.56	2.20%
The Bank of New York Mellon Corporation	BK	064058100	Financials	508,373	$63,200,931.36	2.20%
PACCAR Inc	PCAR	693718108	Industrials	492,528	$62,723,440.80	2.18%
State Street Corporation	STT	857477103	Financials	466,991	$61,806,258.85	2.15%
East West Bancorp, Inc.	EWBC	27579R104	Financials	503,353	$61,660,742.50	2.14%
NVIDIA Corporation	NVDA	67066G104	Technology	332,153	$61,584,487.73	2.14%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	276,785	$61,078,145.95	2.12%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	438,229	$59,200,355.61	2.06%
Chubb Limited	CB	H1467J104	Financials	173,520	$57,429,914.40	2.00%
JPMorgan Chase & Co.	JPM	46625H100	Financials	175,140	$56,465,136.00	1.96%
American Express Company	AXP	025816109	Industrials	155,238	$55,753,727.70	1.94%
Snap-on Incorporated	SNA	833034101	Industrials	150,674	$55,649,935.16	1.93%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	386,655	$55,121,536.80	1.91%
The Travelers Companies, Inc.	TRV	89417E109	Financials	182,088	$54,897,711.12	1.91%
GE Vernova Inc.	GEV	36828A101	Industrials	68,073	$53,052,692.55	1.84%
Meta Platforms, Inc. (Class A)	META	30303M102	Technology	74,075	$48,997,649.50	1.70%
Visa Inc. (Class A)	V	92826C839	Industrials	141,776	$47,010,086.08	1.63%
Microsoft Corporation	MSFT	594918104	Technology	108,277	$43,434,235.78	1.51%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	9,558	$42,601,630.86	1.48%
eBay Inc.	EBAY	278642103	Consumer Discretionary	489,131	$42,334,288.05	1.47%
Accenture plc	ACN	G1151C101	Industrials	174,488	$41,985,302.56	1.46%
Abbott Laboratories	ABT	002824100	Health Care	375,505	$41,617,219.15	1.45%
Synchrony Financial	SYF	87165B103	Industrials	539,936	$40,581,589.76	1.41%
Raymond James Financial, Inc.	RJF	754730109	Financials	234,198	$40,314,843.72	1.40%
Costco Wholesale Corporation	COST	22160K105	Consumer Discretionary	39,789	$39,835,155.24	1.38%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	168,714	$39,033,671.04	1.36%
The Allstate Corporation	ALL	020002101	Financials	182,114	$37,797,760.70	1.31%
Salesforce, Inc.	CRM	79466L302	Technology	192,687	$36,870,657.45	1.28%
Cognizant Technology Solutions Corporation	CTSH	192446102	Technology	469,242	$36,169,173.36	1.26%
Unum Group	UNM	91529Y106	Financials	475,994	$35,490,112.64	1.23%
Electronic Arts Inc.	EA	285512109	Consumer Discretionary	173,919	$34,783,800.00	1.21%
The Progressive Corporation	PGR	743315103	Financials	151,773	$30,702,160.17	1.07%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	192,935	$30,433,566.90	1.06%
Dover Corporation	DOV	260003108	Industrials	136,983	$30,637,617.78	1.06%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	54,471	$29,577,208.29	1.03%
Apple Inc.	AAPL	037833100	Technology	106,004	$29,481,832.48	1.02%
Bank of America Corporation	BAC	060505104	Financials	504,757	$28,533,913.21	0.99%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	140,706	$28,488,743.82	0.99%
ResMed Inc.	RMD	761152107	Health Care	99,403	$27,000,836.89	0.94%
BlackRock, Inc.	BLK	09290D101	Financials	24,174	$25,536,930.12	0.89%
Mastercard Incorporated	MA	57636Q104	Industrials	46,036	$25,261,794.64	0.88%
Lennar Corporation	LEN	526057104	Consumer Discretionary	210,107	$23,956,400.14	0.83%
Veralto Corporation	VLTO	92338C103	Industrials	254,038	$23,008,221.66	0.80%
QUALCOMM Incorporated	QCOM	747525103	Technology	156,587	$21,505,658.58	0.75%
AECOM	ACM	00766T100	Industrials	211,208	$21,338,344.24	0.74%
Elevance Health Inc.	ELV	036752103	Health Care	60,584	$20,536,764.32	0.71%
Johnson & Johnson	JNJ	478160104	Health Care	75,194	$18,045,808.06	0.63%
Paycom Software, Inc.	PAYC	70432V102	Technology	136,584	$17,888,406.48	0.62%
U.S. Bancorp	USB	902973304	Financials	269,485	$16,355,044.65	0.57%
Regions Financial Corporation	RF	7591EP100	Financials	519,443	$16,066,371.99	0.56%
McKesson Corporation	MCK	58155Q103	Consumer Staples	16,233	$15,399,922.44	0.53%
M&T Bank Corporation	MTB	55261F104	Financials	62,479	$14,870,626.79	0.52%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	94,440	$14,758,138.80	0.51%
Ingredion Incorporated	INGR	457187102	Consumer Staples	122,949	$14,767,404.39	0.51%
Fox Corporation (Class A)	FOXA	35137L105	Consumer Discretionary	219,588	$14,224,910.64	0.49%
Cincinnati Financial Corporation	CINF	172062101	Financials	78,902	$13,622,430.30	0.47%
Aflac Incorporated	AFL	001055102	Financials	109,393	$12,815,389.95	0.45%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	51,721	$12,250,118.85	0.43%
Lincoln National Corporation	LNC	534187109	Financials	307,059	$12,377,548.29	0.43%
MetLife, Inc.	MET	59156R108	Financials	161,126	$12,306,803.88	0.43%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	35,980	$12,337,182.20	0.43%
US Dollar	$USD		Other	11,172,344	$11,172,344.48	0.39%
Equitable Holdings, Inc.	EQH	29452E101	Financials	217,682	$9,908,884.64	0.34%
2026-02-13 S&P 500® Index - Price Return C 6,940	SPXW 260213C06940000		N/A	-788	($3,782,400.00)	-0.13%

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.