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FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 6/2/2023

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MGIC Investment Corporation MTG 552848103 Financials 294,760 $4,586,465.60 2.33%
Accenture Plc ACN G1151C101 Industrials 14,611 $4,549,719.29 2.31%
Popular, Inc. BPOP 733174700 Financials 71,829 $4,515,889.23 2.29%
Capital One Financial Corporation COF 14040H105 Industrials 40,720 $4,499,152.80 2.28%
Chord Energy Corporation CHRD 674215207 Energy 30,048 $4,496,082.24 2.28%
Micron Technology, Inc. MU 595112103 Technology 64,458 $4,458,559.86 2.26%
Lam Research Corporation LRCX 512807108 Technology 7,178 $4,404,923.26 2.24%
Microsoft Corporation MSFT 594918104 Technology 13,059 $4,379,988.60 2.22%
Discover Financial Services DFS 254709108 Financials 39,594 $4,319,309.46 2.19%
Synchrony Financial SYF 87165B103 Industrials 128,192 $4,235,463.68 2.15%
Civitas Resources, Inc. CIVI 17888H103 Energy 59,225 $4,223,334.75 2.14%
NetApp, Inc. NTAP 64110D104 Technology 59,417 $4,217,418.66 2.14%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 108,275 $4,186,994.25 2.13%
Snap-on Incorporated SNA 833034101 Industrials 15,756 $4,091,990.76 2.08%
JPMorgan Chase & Co. JPM 46625H100 Financials 29,035 $4,078,546.45 2.07%
Louisiana-Pacific Corporation LPX 546347105 Industrials 67,155 $4,086,381.75 2.07%
Mueller Industries, Inc. MLI 624756102 Basic Materials 51,811 $4,083,224.91 2.07%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 63,195 $4,029,313.20 2.05%
Equitable Holdings, Inc. EQH 29452E101 Financials 155,671 $4,008,528.25 2.03%
Aflac Incorporated AFL 001055102 Financials 59,592 $3,968,827.20 2.01%
ConocoPhillips COP 20825C104 Energy 38,690 $3,959,921.50 2.01%
Lennar Corporation LEN 526057104 Consumer Discretionary 35,288 $3,952,256.00 2.01%
American Express Company AXP 025816109 Industrials 23,343 $3,934,696.08 2.00%
Abbott Laboratories ABT 002824100 Health Care 37,651 $3,923,234.20 1.99%
Mastercard Incorporated MA 57636Q104 Industrials 10,442 $3,902,488.66 1.98%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 12,037 $3,895,775.05 1.98%
Exxon Mobil Corporation XOM 30231G102 Energy 36,580 $3,868,700.80 1.96%
Omnicom Group Inc. OMC 681919106 Consumer Discretionary 42,389 $3,870,963.48 1.96%
Humana Inc. HUM 444859102 Health Care 7,363 $3,834,503.14 1.95%
Huntington Bancshares Incorporated HBAN 446150104 Financials 353,211 $3,846,467.79 1.95%
Visa Inc. (Class A) V 92826C839 Industrials 16,803 $3,844,358.37 1.95%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 185,948 $3,785,901.28 1.92%
Bank of America Corporation BAC 060505104 Financials 131,282 $3,769,106.22 1.91%
Chevron Corporation CVX 166764100 Energy 23,972 $3,745,864.72 1.90%
Freeport-McMoRan Inc. FCX 35671D857 Basic Materials 100,800 $3,748,752.00 1.90%
Elevance Health Inc. ELV 036752103 Health Care 7,882 $3,712,579.64 1.88%
Regions Financial Corporation RF 7591EP100 Financials 204,139 $3,686,750.34 1.87%
Morgan Stanley MS 617446448 Financials 43,380 $3,659,103.00 1.86%
Reliance Steel & Aluminum Co. RS 759509102 Basic Materials 15,186 $3,670,304.34 1.86%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 72,769 $3,639,905.38 1.85%
Texas Instruments Incorporated TXN 882508104 Technology 20,793 $3,643,557.39 1.85%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 29,510 $3,646,845.80 1.85%
Principal Financial Group, Inc. PFG 74251V102 Financials 52,174 $3,624,527.78 1.84%
Nucor Corporation NUE 670346105 Basic Materials 25,351 $3,581,842.79 1.82%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 49,183 $3,539,700.51 1.80%
Pfizer Inc. PFE 717081103 Health Care 91,076 $3,493,675.36 1.77%
Comerica Incorporated CMA 200340107 Financials 83,781 $3,429,156.33 1.74%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 35,143 $3,433,822.53 1.74%
Citizens Financial Group, Inc. CFG 174610105 Financials 118,344 $3,288,779.76 1.67%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 51,488 $3,239,110.08 1.64%
US Dollar $USD Other 661,496 $661,496.13 0.34%
2023-06-09 S&P 500® Index - Price Return C 4,290 N/A -110 ($237,600.00) -0.12%
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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