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 12/26/2025

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 489,643 $87,190,729.01 3.30%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 228,761 $71,718,861.11 2.72%
KLA Corporation KLAC 482480100 Technology 55,585 $71,126,566.00 2.69%
Applied Materials, Inc. AMAT 038222105 Technology 269,575 $70,601,692.50 2.67%
Mueller Industries, Inc. MLI 624756102 Basic Materials 527,632 $62,329,168.16 2.36%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 63,711 $60,290,993.52 2.28%
NVIDIA Corporation NVDA 67066G104 Technology 315,125 $60,040,766.25 2.27%
GE Aerospace GE 369604301 Industrials 187,119 $58,968,681.66 2.23%
State Street Corporation STT 857477103 Financials 443,014 $58,601,891.92 2.22%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 315,609 $57,169,414.26 2.16%
The Bank of New York Mellon Corporation BK 064058100 Financials 482,301 $56,655,898.47 2.15%
American Express Company AXP 025816109 Industrials 147,272 $56,117,995.60 2.12%
East West Bancorp, Inc. EWBC 27579R104 Financials 477,518 $55,396,863.18 2.10%
JPMorgan Chase & Co. JPM 46625H100 Financials 166,178 $54,491,427.98 2.06%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 248,598 $53,172,626.22 2.01%
PACCAR Inc PCAR 693718108 Industrials 467,250 $52,233,877.50 1.98%
Chubb Limited CB H1467J104 Financials 164,599 $51,596,848.53 1.95%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 366,829 $50,868,177.43 1.93%
Snap-on Incorporated SNA 833034101 Industrials 142,932 $50,597,928.00 1.92%
The Travelers Companies, Inc. TRV 89417E109 Financials 172,733 $50,458,763.96 1.91%
Microsoft Corporation MSFT 594918104 Technology 102,699 $50,087,329.29 1.90%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 415,734 $49,555,492.80 1.88%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 262,578 $49,519,585.02 1.87%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,044 $49,200,626.16 1.86%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,077,337 $48,749,499.25 1.85%
Salesforce, Inc. CRM 79466L302 Technology 182,791 $48,637,029.28 1.84%
Visa Inc. (Class A) V 92826C839 Industrials 134,488 $47,743,240.00 1.81%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 70,290 $46,622,654.10 1.77%
Accenture plc ACN G1151C101 Industrials 165,543 $44,877,051.87 1.70%
Abbott Laboratories ABT 002824100 Health Care 356,234 $44,472,252.56 1.68%
Synchrony Financial SYF 87165B103 Industrials 512,248 $44,058,450.48 1.67%
GE Vernova Inc. GEV 36828A101 Industrials 64,603 $42,861,506.38 1.62%
Automatic Data Processing, Inc. ADP 053015103 Industrials 160,079 $41,434,848.36 1.57%
eBay Inc. EBAY 278642103 Consumer Discretionary 464,038 $39,540,677.98 1.50%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 445,154 $38,091,827.78 1.44%
Raymond James Financial, Inc. RJF 754730109 Financials 222,170 $36,724,701.00 1.39%
The Allstate Corporation ALL 020002101 Financials 172,757 $35,898,904.60 1.36%
Unum Group UNM 91529Y106 Financials 451,561 $35,601,069.24 1.35%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 164,989 $33,788,097.31 1.28%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 37,745 $32,964,595.75 1.25%
The Progressive Corporation PGR 743315103 Financials 144,003 $32,707,401.39 1.24%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 183,032 $29,400,430.16 1.11%
Apple Inc. AAPL 037833100 Technology 100,549 $27,490,096.60 1.04%
Bank of America Corporation BAC 060505104 Financials 478,842 $26,896,555.14 1.02%
Ameriprise Financial, Inc. AMP 03076C106 Financials 51,674 $25,931,563.42 0.98%
Dover Corporation DOV 260003108 Industrials 129,969 $26,013,295.35 0.98%
QUALCOMM Incorporated QCOM 747525103 Technology 148,532 $25,964,878.92 0.98%
Mastercard Incorporated MA 57636Q104 Industrials 43,670 $25,311,132.00 0.96%
BlackRock, Inc. BLK 09290D101 Financials 22,918 $24,937,304.98 0.94%
Veralto Corporation VLTO 92338C103 Industrials 241,007 $24,522,462.25 0.93%
ResMed Inc. RMD 761152107 Health Care 94,322 $23,086,252.72 0.87%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 133,489 $21,290,160.61 0.81%
Lennar Corporation LEN 526057104 Consumer Discretionary 199,333 $20,910,031.70 0.79%
Paycom Software, Inc. PAYC 70432V102 Technology 129,581 $20,786,088.21 0.79%
Elevance Health Inc. ELV 036752103 Health Care 57,469 $20,107,253.72 0.76%
AECOM ACM 00766T100 Industrials 200,352 $19,514,284.80 0.74%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 208,302 $15,476,838.60 0.59%
Johnson & Johnson JNJ 478160104 Health Care 71,327 $14,809,625.01 0.56%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 49,048 $14,104,242.88 0.53%
U.S. Bancorp USB 902973304 Financials 255,680 $14,059,843.20 0.53%
Regions Financial Corporation RF 7591EP100 Financials 492,774 $13,694,189.46 0.52%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 89,595 $13,109,540.40 0.50%
Lincoln National Corporation LNC 534187109 Financials 291,321 $13,325,022.54 0.50%
Ingredion Incorporated INGR 457187102 Consumer Staples 116,618 $12,991,245.20 0.49%
McKesson Corporation MCK 58155Q103 Consumer Staples 15,386 $12,743,608.36 0.48%
Cincinnati Financial Corporation CINF 172062101 Financials 74,832 $12,331,565.28 0.47%
M&T Bank Corporation MTB 55261F104 Financials 59,261 $12,283,620.08 0.47%
MetLife, Inc. MET 59156R108 Financials 152,847 $12,273,614.10 0.46%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 34,141 $12,226,233.51 0.46%
Aflac Incorporated AFL 001055102 Financials 103,787 $11,406,191.30 0.43%
Equitable Holdings, Inc. EQH 29452E101 Financials 206,498 $10,031,672.84 0.38%
US Dollar $USD Other 5,088,989 $5,088,989.15 0.19%
2026-01-02 S&P 500® Index - Price Return C 6,930 SPXW 260102C06930000 N/A -1,298 ($3,777,180.00) -0.14%
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 © 2025 All rights reserved.