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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 5/14/2026

Total Number of Holdings (excluding cash): 74

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lam Research Corporation LRCX 512807306 Technology 448,703 $134,229,502.45 4.33%
Applied Materials, Inc. AMAT 038222105 Technology 262,703 $115,736,433.68 3.73%
KLA Corporation KLAC 482480100 Technology 54,420 $103,013,794.80 3.32%
GE Vernova Inc. GEV 36828A101 Industrials 90,199 $98,364,715.47 3.17%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 230,661 $92,511,207.27 2.98%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 50,876 $82,112,337.72 2.65%
NVIDIA Corporation NVDA 67066G104 Technology 338,073 $79,697,329.02 2.57%
Mueller Industries, Inc. MLI 624756102 Basic Materials 562,878 $78,408,905.40 2.53%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,158,550 $74,853,915.50 2.41%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 337,608 $72,001,658.16 2.32%
The Bank of New York Mellon Corporation BK 064058100 Financials 526,517 $71,595,781.66 2.31%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 284,879 $60,807,422.55 1.96%
Snap-on Incorporated SNA 833034101 Industrials 162,758 $59,629,648.46 1.92%
Chubb Limited CB H1467J104 Financials 184,885 $59,179,839.65 1.91%
The Travelers Companies, Inc. TRV 89417E109 Financials 194,004 $57,869,453.16 1.87%
The Allstate Corporation ALL 020002101 Financials 265,058 $57,371,804.10 1.85%
State Street Corporation STT 857477103 Financials 370,672 $56,994,526.72 1.84%
JPMorgan Chase & Co. JPM 46625H100 Financials 189,223 $56,749,869.93 1.83%
GE Aerospace GE 369604301 Industrials 193,144 $56,309,201.76 1.82%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 412,401 $55,368,958.26 1.79%
American Express Company AXP 025816109 Industrials 172,282 $53,884,641.14 1.74%
Visa Inc. (Class A) V 92826C839 Industrials 163,509 $52,734,922.68 1.70%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 303,807 $52,756,085.55 1.70%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 455,096 $51,821,781.52 1.67%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 83,461 $51,614,786.23 1.66%
Microsoft Corporation MSFT 594918104 Technology 121,985 $49,944,318.55 1.61%
East West Bancorp, Inc. EWBC 27579R104 Financials 403,065 $48,561,271.20 1.57%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 45,189 $47,053,046.25 1.52%
PACCAR Inc PCAR 693718108 Industrials 407,485 $45,882,811.00 1.48%
Automatic Data Processing, Inc. ADP 053015103 Industrials 210,444 $43,850,216.28 1.41%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 280,291 $43,299,353.68 1.40%
Ameriprise Financial, Inc. AMP 03076C106 Financials 90,279 $42,615,299.16 1.37%
Bank of America Corporation BAC 060505104 Financials 840,484 $41,898,127.40 1.35%
Synchrony Financial SYF 87165B103 Industrials 583,495 $41,579,853.70 1.34%
Salesforce, Inc. CRM 79466L302 Technology 240,705 $40,337,343.90 1.30%
Mastercard Incorporated MA 57636Q104 Industrials 78,296 $38,360,342.24 1.24%
Accenture plc ACN G1151C101 Industrials 222,177 $36,434,806.23 1.17%
eBay Inc. EBAY 278642103 Consumer Discretionary 321,693 $36,428,515.32 1.17%
Veralto Corporation VLTO 92338C103 Industrials 425,898 $36,316,322.46 1.17%
Apple Inc. AAPL 037833100 Technology 115,513 $34,447,131.73 1.11%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 204,849 $33,478,472.07 1.08%
Dover Corporation DOV 260003108 Industrials 149,120 $31,965,363.20 1.03%
The Progressive Corporation PGR 743315103 Financials 162,524 $31,997,725.12 1.03%
Elevance Health Inc. ELV 036752103 Health Care 79,863 $31,682,450.73 1.02%
U.S. Bancorp USB 902973304 Financials 571,659 $30,538,023.78 0.98%
Regions Financial Corporation RF 7591EP100 Financials 1,111,895 $29,798,786.00 0.96%
Cincinnati Financial Corporation CINF 172062101 Financials 178,513 $29,509,984.03 0.95%
Micron Technology, Inc. MU 595112103 Technology 36,543 $28,357,733.43 0.91%
Unum Group UNM 91529Y106 Financials 348,222 $28,171,159.80 0.91%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 126,651 $27,504,797.67 0.89%
Ingredion Incorporated INGR 457187102 Consumer Staples 263,285 $26,920,891.25 0.87%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 577,059 $26,573,566.95 0.86%
Abbott Laboratories ABT 002824100 Health Care 309,101 $26,242,674.90 0.85%
Raymond James Financial, Inc. RJF 754730109 Financials 165,687 $25,775,926.59 0.83%
ResMed Inc. RMD 761152107 Health Care 106,192 $21,499,632.32 0.69%
Johnson & Johnson JNJ 478160104 Health Care 81,054 $18,707,263.20 0.60%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 87,480 $17,564,234.40 0.57%
QUALCOMM Incorporated QCOM 747525103 Technology 86,632 $17,333,330.56 0.56%
AECOM ACM 00766T100 Industrials 223,182 $15,845,922.00 0.51%
Aflac Incorporated AFL 001055102 Financials 133,452 $15,532,478.28 0.50%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 78,537 $15,613,940.97 0.50%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 227,337 $14,849,652.84 0.48%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 120,274 $14,715,523.90 0.47%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 326,111 $14,688,039.44 0.47%
BlackRock, Inc. BLK 09290D101 Financials 12,845 $14,181,265.35 0.46%
The Charles Schwab Corporation SCHW 808513105 Financials 158,296 $14,157,994.24 0.46%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 19,269 $13,736,292.03 0.44%
Wells Fargo & Company WFC 949746101 Financials 185,014 $13,652,183.06 0.44%
Amphenol Corporation APH 032095101 Technology 103,169 $13,328,403.11 0.43%
MetLife, Inc. MET 59156R108 Financials 166,806 $13,207,699.08 0.43%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 39,512 $13,198,983.60 0.43%
McKesson Corporation MCK 58155Q103 Consumer Staples 17,490 $13,069,052.70 0.42%
Lennar Corporation LEN 526057104 Consumer Discretionary 118,580 $10,108,945.00 0.33%
US Dollar $USD Other 5,457,230 $5,457,230.13 0.18%
2026-05-15 S&P 500® Index - Price Return C 7,400 SPXW 260515C07400000 N/A -946 ($10,176,122.00) -0.33%
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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