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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 1/15/2026

Total Number of Holdings (excluding cash): 72

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lam Research Corporation LRCX 512807306 Technology 498,562 $108,422,278.14 3.92%
Applied Materials, Inc. AMAT 038222105 Technology 274,485 $87,582,673.80 3.17%
KLA Corporation KLAC 482480100 Technology 56,597 $87,440,101.12 3.16%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 232,921 $77,511,450.38 2.80%
Mueller Industries, Inc. MLI 624756102 Basic Materials 537,240 $70,249,502.40 2.54%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 64,869 $65,487,850.26 2.37%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 321,354 $62,275,191.66 2.25%
State Street Corporation STT 857477103 Financials 451,075 $61,477,011.75 2.22%
GE Aerospace GE 369604301 Industrials 190,521 $60,955,288.74 2.20%
The Bank of New York Mellon Corporation BK 064058100 Financials 491,081 $60,879,311.57 2.20%
NVIDIA Corporation NVDA 67066G104 Technology 320,865 $60,017,798.25 2.17%
PACCAR Inc PCAR 693718108 Industrials 475,766 $58,005,390.72 2.10%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,096,952 $57,041,504.00 2.06%
East West Bancorp, Inc. EWBC 27579R104 Financials 486,218 $56,289,457.86 2.04%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 423,311 $56,245,332.57 2.03%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 267,353 $56,144,130.00 2.03%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 253,119 $54,430,709.76 1.97%
American Express Company AXP 025816109 Industrials 149,949 $53,587,274.13 1.94%
Snap-on Incorporated SNA 833034101 Industrials 145,534 $52,894,332.30 1.91%
JPMorgan Chase & Co. JPM 46625H100 Financials 169,208 $52,329,266.08 1.89%
Chubb Limited CB H1467J104 Financials 167,597 $50,465,132.67 1.83%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 373,510 $48,862,578.20 1.77%
Accenture plc ACN G1151C101 Industrials 168,550 $48,503,633.50 1.75%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,216 $47,859,240.96 1.73%
Microsoft Corporation MSFT 594918104 Technology 104,573 $47,754,306.18 1.73%
The Travelers Companies, Inc. TRV 89417E109 Financials 175,877 $47,722,465.18 1.73%
eBay Inc. EBAY 278642103 Consumer Discretionary 472,489 $45,392,018.23 1.64%
Abbott Laboratories ABT 002824100 Health Care 362,728 $44,807,789.84 1.62%
Visa Inc. (Class A) V 92826C839 Industrials 136,940 $44,882,085.00 1.62%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 71,563 $44,426,310.40 1.61%
Salesforce, Inc. CRM 79466L302 Technology 186,117 $43,463,903.01 1.57%
Automatic Data Processing, Inc. ADP 053015103 Industrials 162,999 $42,412,339.80 1.53%
GE Vernova Inc. GEV 36828A101 Industrials 65,787 $42,250,385.01 1.53%
Synchrony Financial SYF 87165B103 Industrials 521,571 $40,526,066.70 1.47%
Raymond James Financial, Inc. RJF 754730109 Financials 226,215 $38,807,183.25 1.40%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 453,253 $38,444,919.46 1.39%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 38,432 $36,769,816.00 1.33%
Unum Group UNM 91529Y106 Financials 459,790 $35,583,148.10 1.29%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 167,990 $34,295,158.50 1.24%
The Allstate Corporation ALL 020002101 Financials 175,902 $34,383,563.94 1.24%
The Progressive Corporation PGR 743315103 Financials 146,632 $29,842,544.64 1.08%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 186,361 $28,112,556.85 1.02%
Dover Corporation DOV 260003108 Industrials 132,344 $27,244,335.84 0.99%
BlackRock, Inc. BLK 09290D101 Financials 23,342 $26,998,524.30 0.98%
Ameriprise Financial, Inc. AMP 03076C106 Financials 52,614 $26,733,173.40 0.97%
Apple Inc. AAPL 037833100 Technology 102,385 $26,436,830.85 0.96%
Bank of America Corporation BAC 060505104 Financials 487,555 $25,640,517.45 0.93%
Veralto Corporation VLTO 92338C103 Industrials 245,404 $25,320,784.72 0.92%
ResMed Inc. RMD 761152107 Health Care 96,047 $25,039,452.90 0.91%
Lennar Corporation LEN 526057104 Consumer Discretionary 202,972 $24,813,327.00 0.90%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 135,915 $24,221,412.15 0.88%
QUALCOMM Incorporated QCOM 747525103 Technology 151,239 $24,408,462.21 0.88%
Mastercard Incorporated MA 57636Q104 Industrials 44,465 $24,128,932.25 0.87%
Elevance Health Inc. ELV 036752103 Health Care 58,516 $22,349,015.88 0.81%
AECOM ACM 00766T100 Industrials 204,000 $20,244,960.00 0.73%
Paycom Software, Inc. PAYC 70432V102 Technology 131,935 $20,157,029.30 0.73%
Johnson & Johnson JNJ 478160104 Health Care 72,626 $15,946,490.82 0.58%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 212,094 $15,387,419.70 0.56%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 91,223 $14,686,903.00 0.53%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 49,946 $14,698,108.88 0.53%
Regions Financial Corporation RF 7591EP100 Financials 501,757 $14,310,109.64 0.52%
U.S. Bancorp USB 902973304 Financials 260,337 $14,045,181.15 0.51%
Ingredion Incorporated INGR 457187102 Consumer Staples 118,745 $13,862,291.30 0.50%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,671 $13,228,361.23 0.48%
M&T Bank Corporation MTB 55261F104 Financials 60,342 $12,826,898.94 0.46%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 34,759 $12,831,284.85 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 76,199 $12,448,630.63 0.45%
Lincoln National Corporation LNC 534187109 Financials 296,628 $12,315,994.56 0.45%
MetLife, Inc. MET 59156R108 Financials 155,629 $12,123,499.10 0.44%
Aflac Incorporated AFL 001055102 Financials 105,671 $11,582,598.31 0.42%
Equitable Holdings, Inc. EQH 29452E101 Financials 210,256 $9,947,211.36 0.36%
US Dollar $USD Other 6,550,486 $6,550,486.45 0.24%
2026-01-16 S&P 500® Index - Price Return C 6,970 SPXW 260116C06970000 N/A -1,027 ($636,740.00) -0.02%
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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