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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 2/5/2026

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 514,407 $109,728,157.17 3.90%
Applied Materials, Inc. AMAT 038222105 Technology 283,187 $86,086,016.13 3.06%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 240,334 $79,610,637.50 2.83%
KLA Corporation KLAC 482480100 Technology 58,400 $77,732,152.00 2.77%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 66,933 $77,373,878.67 2.75%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,131,810 $64,920,621.60 2.31%
Mueller Industries, Inc. MLI 624756102 Basic Materials 554,312 $63,890,001.12 2.27%
PACCAR Inc PCAR 693718108 Industrials 490,883 $62,548,311.86 2.23%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 331,581 $62,745,072.63 2.23%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 261,175 $62,292,849.25 2.22%
The Bank of New York Mellon Corporation BK 064058100 Financials 506,679 $61,059,886.29 2.17%
GE Aerospace GE 369604301 Industrials 196,582 $60,226,827.34 2.14%
State Street Corporation STT 857477103 Financials 465,430 $59,905,495.30 2.13%
East West Bancorp, Inc. EWBC 27579R104 Financials 501,673 $59,428,183.58 2.11%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 275,861 $58,617,703.89 2.09%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 436,766 $58,548,482.30 2.08%
Chubb Limited CB H1467J104 Financials 172,939 $57,291,231.92 2.04%
NVIDIA Corporation NVDA 67066G104 Technology 331,047 $56,900,358.36 2.02%
Snap-on Incorporated SNA 833034101 Industrials 150,170 $55,683,036.00 1.98%
American Express Company AXP 025816109 Industrials 154,720 $54,866,806.40 1.95%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 385,367 $54,837,724.10 1.95%
The Travelers Companies, Inc. TRV 89417E109 Financials 181,479 $54,499,958.49 1.94%
JPMorgan Chase & Co. JPM 46625H100 Financials 174,559 $54,141,219.44 1.93%
GE Vernova Inc. GEV 36828A101 Industrials 67,849 $50,040,672.97 1.78%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 73,830 $49,481,604.30 1.76%
Visa Inc. (Class A) V 92826C839 Industrials 141,300 $46,506,069.00 1.65%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 9,523 $42,314,688.66 1.51%
Microsoft Corporation MSFT 594918104 Technology 107,913 $42,482,110.71 1.51%
eBay Inc. EBAY 278642103 Consumer Discretionary 487,500 $42,178,500.00 1.50%
Abbott Laboratories ABT 002824100 Health Care 374,252 $40,823,408.16 1.45%
Accenture plc ACN G1151C101 Industrials 173,907 $40,621,197.06 1.45%
Synchrony Financial SYF 87165B103 Industrials 538,137 $39,816,756.63 1.42%
Automatic Data Processing, Inc. ADP 053015103 Industrials 168,154 $39,346,354.46 1.40%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 39,656 $39,231,284.24 1.40%
Raymond James Financial, Inc. RJF 754730109 Financials 233,414 $39,082,840.16 1.39%
The Allstate Corporation ALL 020002101 Financials 181,505 $39,058,060.95 1.39%
Salesforce, Inc. CRM 79466L302 Technology 192,043 $36,482,408.71 1.30%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 467,674 $35,936,070.16 1.28%
Unum Group UNM 91529Y106 Financials 474,405 $35,893,482.30 1.28%
Electronic Arts Inc. EA 285512109 Consumer Discretionary 173,338 $34,308,790.34 1.22%
The Progressive Corporation PGR 743315103 Financials 151,269 $31,397,393.64 1.12%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 192,291 $29,897,404.68 1.06%
Dover Corporation DOV 260003108 Industrials 136,528 $29,701,666.40 1.06%
Apple Inc. AAPL 037833100 Technology 105,647 $29,149,063.77 1.04%
Ameriprise Financial, Inc. AMP 03076C106 Financials 54,289 $29,045,700.78 1.03%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 140,237 $28,347,507.18 1.01%
Bank of America Corporation BAC 060505104 Financials 503,070 $27,638,665.80 0.98%
ResMed Inc. RMD 761152107 Health Care 99,074 $26,457,711.70 0.94%
BlackRock, Inc. BLK 09290D101 Financials 24,090 $25,410,132.00 0.90%
Mastercard Incorporated MA 57636Q104 Industrials 45,882 $25,321,816.98 0.90%
Lennar Corporation LEN 526057104 Consumer Discretionary 209,407 $24,159,285.59 0.86%
Veralto Corporation VLTO 92338C103 Industrials 253,191 $22,987,210.89 0.82%
QUALCOMM Incorporated QCOM 747525103 Technology 156,062 $21,271,250.60 0.76%
AECOM ACM 00766T100 Industrials 210,501 $20,765,923.65 0.74%
Elevance Health Inc. ELV 036752103 Health Care 60,381 $20,061,587.25 0.71%
Paycom Software, Inc. PAYC 70432V102 Technology 136,129 $17,913,215.11 0.64%
Johnson & Johnson JNJ 478160104 Health Care 74,942 $17,820,458.18 0.63%
Regions Financial Corporation RF 7591EP100 Financials 517,707 $15,790,063.50 0.56%
U.S. Bancorp USB 902973304 Financials 268,589 $15,876,295.79 0.56%
McKesson Corporation MCK 58155Q103 Consumer Staples 16,177 $15,494,330.60 0.55%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 94,125 $14,883,986.25 0.53%
Ingredion Incorporated INGR 457187102 Consumer Staples 122,536 $14,568,305.04 0.52%
M&T Bank Corporation MTB 55261F104 Financials 62,269 $14,567,209.86 0.52%
Fox Corporation (Class A) FOXA 35137L105 Consumer Discretionary 218,853 $14,426,789.76 0.51%
Cincinnati Financial Corporation CINF 172062101 Financials 78,636 $13,486,074.00 0.48%
Aflac Incorporated AFL 001055102 Financials 109,029 $12,807,636.63 0.46%
Lincoln National Corporation LNC 534187109 Financials 306,037 $12,011,952.25 0.43%
MetLife, Inc. MET 59156R108 Financials 160,587 $12,095,412.84 0.43%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 35,861 $12,144,686.26 0.43%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 51,546 $11,922,589.80 0.42%
Equitable Holdings, Inc. EQH 29452E101 Financials 216,954 $9,415,803.60 0.34%
US Dollar $USD Other 7,187,687 $7,187,686.56 0.26%
2026-02-06 S&P 500® Index - Price Return C 6,950 SPXW 260206C06950000 N/A -751 ($54,823.00) 0.00%
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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