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 1/6/2026

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 495,330 $102,513,496.80 3.75%
Applied Materials, Inc. AMAT 038222105 Technology 272,703 $80,722,815.03 2.95%
KLA Corporation KLAC 482480100 Technology 56,229 $78,439,455.00 2.87%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 231,412 $72,742,048.08 2.66%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 64,447 $64,793,724.86 2.37%
Mueller Industries, Inc. MLI 624756102 Basic Materials 533,756 $64,002,681.96 2.34%
GE Aerospace GE 369604301 Industrials 189,287 $61,999,063.98 2.27%
State Street Corporation STT 857477103 Financials 448,166 $60,197,657.12 2.20%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 319,272 $59,873,078.16 2.19%
NVIDIA Corporation NVDA 67066G104 Technology 318,782 $59,688,741.68 2.18%
The Bank of New York Mellon Corporation BK 064058100 Financials 487,896 $59,186,663.76 2.17%
American Express Company AXP 025816109 Industrials 148,974 $57,140,467.44 2.09%
East West Bancorp, Inc. EWBC 27579R104 Financials 483,067 $56,852,155.23 2.08%
JPMorgan Chase & Co. JPM 46625H100 Financials 168,110 $56,251,287.10 2.06%
PACCAR Inc PCAR 693718108 Industrials 472,678 $55,341,140.24 2.02%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 251,479 $54,832,481.16 2.01%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,089,855 $53,817,039.90 1.97%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 265,620 $52,327,140.00 1.91%
Snap-on Incorporated SNA 833034101 Industrials 144,588 $51,723,465.24 1.89%
Chubb Limited CB H1467J104 Financials 166,508 $51,499,259.32 1.88%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 420,564 $50,951,328.60 1.86%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 371,090 $50,813,353.70 1.86%
Microsoft Corporation MSFT 594918104 Technology 103,895 $49,714,796.45 1.82%
The Travelers Companies, Inc. TRV 89417E109 Financials 174,734 $49,832,389.46 1.82%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,159 $48,985,904.01 1.79%
Salesforce, Inc. CRM 79466L302 Technology 184,907 $48,612,050.30 1.78%
Visa Inc. (Class A) V 92826C839 Industrials 136,052 $48,646,753.12 1.78%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 71,101 $46,970,742.62 1.72%
Accenture plc ACN G1151C101 Industrials 167,475 $46,211,376.75 1.69%
Abbott Laboratories ABT 002824100 Health Care 360,374 $46,048,589.72 1.68%
Synchrony Financial SYF 87165B103 Industrials 518,188 $45,844,092.36 1.68%
GE Vernova Inc. GEV 36828A101 Industrials 65,362 $44,859,901.46 1.64%
eBay Inc. EBAY 278642103 Consumer Discretionary 469,426 $42,957,173.26 1.57%
Automatic Data Processing, Inc. ADP 053015103 Industrials 161,942 $42,286,295.04 1.55%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 450,329 $38,106,839.98 1.39%
Raymond James Financial, Inc. RJF 754730109 Financials 224,746 $37,950,609.56 1.39%
The Allstate Corporation ALL 020002101 Financials 174,758 $36,335,683.36 1.33%
Unum Group UNM 91529Y106 Financials 456,805 $35,932,281.30 1.31%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 166,898 $34,093,923.44 1.25%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 38,182 $33,947,616.20 1.24%
The Progressive Corporation PGR 743315103 Financials 145,682 $30,935,572.70 1.13%
Bank of America Corporation BAC 060505104 Financials 484,408 $27,732,358.00 1.01%
QUALCOMM Incorporated QCOM 747525103 Technology 150,257 $27,414,389.65 1.00%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 185,154 $26,953,793.51 0.99%
Ameriprise Financial, Inc. AMP 03076C106 Financials 52,272 $26,671,265.28 0.98%
Apple Inc. AAPL 037833100 Technology 101,722 $26,687,783.92 0.98%
Dover Corporation DOV 260003108 Industrials 131,487 $26,757,604.50 0.98%
BlackRock, Inc. BLK 09290D101 Financials 23,194 $25,798,222.32 0.94%
Mastercard Incorporated MA 57636Q104 Industrials 44,176 $25,637,099.84 0.94%
Veralto Corporation VLTO 92338C103 Industrials 243,813 $24,366,671.22 0.89%
ResMed Inc. RMD 761152107 Health Care 95,426 $23,779,204.94 0.87%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 135,036 $22,804,879.68 0.83%
Elevance Health Inc. ELV 036752103 Health Care 58,136 $21,589,966.32 0.79%
Lennar Corporation LEN 526057104 Consumer Discretionary 201,656 $21,448,132.16 0.78%
Paycom Software, Inc. PAYC 70432V102 Technology 131,082 $20,520,887.10 0.75%
AECOM ACM 00766T100 Industrials 202,675 $20,251,286.00 0.74%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 210,717 $16,037,670.87 0.59%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 49,623 $14,847,697.83 0.54%
Johnson & Johnson JNJ 478160104 Health Care 72,155 $14,776,622.45 0.54%
U.S. Bancorp USB 902973304 Financials 258,647 $14,504,923.76 0.53%
Regions Financial Corporation RF 7591EP100 Financials 498,501 $14,311,963.71 0.52%
Lincoln National Corporation LNC 534187109 Financials 294,702 $13,691,854.92 0.50%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 90,630 $13,096,035.00 0.48%
Ingredion Incorporated INGR 457187102 Consumer Staples 117,975 $13,135,336.50 0.48%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,570 $12,868,760.70 0.47%
M&T Bank Corporation MTB 55261F104 Financials 59,951 $12,669,444.83 0.46%
MetLife, Inc. MET 59156R108 Financials 154,618 $12,551,889.24 0.46%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 34,532 $12,542,713.04 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 75,706 $12,273,456.72 0.45%
Aflac Incorporated AFL 001055102 Financials 104,989 $11,754,568.44 0.43%
US Dollar $USD Other 11,272,385 $11,272,385.33 0.41%
Equitable Holdings, Inc. EQH 29452E101 Financials 208,890 $10,183,387.50 0.37%
2026-01-09 S&P 500® Index - Price Return C 6,850 SPXW 260109C06850000 N/A -929 ($9,635,588.00) -0.35%
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.