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FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
Holdings of the Fund as of 11/3/2026

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Travelers Companies, Inc. TRV 89417E109 Financials 233,846 $92,465,046.86 2.39%
Accenture plc ACN G1151C101 Industrials 357,915 $91,110,842.40 2.35%
Visa Inc. (Class A) V 92826C839 Industrials 215,841 $90,743,873.22 2.35%
Veralto Corporation VLTO 92338C103 Industrials 779,630 $90,686,561.60 2.34%
Automatic Data Processing, Inc. ADP 053015103 Industrials 303,047 $89,704,942.47 2.32%
The Allstate Corporation ALL 020002101 Financials 330,265 $86,364,297.50 2.23%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 294,135 $84,054,958.95 2.17%
Chubb Limited CB H1467J104 Financials 228,057 $83,592,012.78 2.16%
Microsoft Corporation MSFT 594918104 Technology 160,285 $83,506,882.15 2.16%
The Bank of New York Mellon Corporation BNY 064058100 Financials 557,045 $83,172,388.95 2.15%
GE Vernova Inc. GEV 36828A101 Industrials 89,902 $82,548,016.40 2.13%
Cincinnati Financial Corporation CINF 172062101 Financials 445,294 $82,085,495.96 2.12%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 349,773 $81,007,426.80 2.09%
U.S. Bancorp USB 902973304 Financials 1,333,816 $79,882,240.24 2.06%
Costco Wholesale Corporation COST 22160K105 Consumer Discretionary 76,736 $78,213,935.36 2.02%
JPMorgan Chase & Co. JPM 46625H100 Financials 231,581 $78,269,746.38 2.02%
NVIDIA Corporation NVDA 67066G104 Technology 374,180 $77,339,264.20 2.00%
Applied Materials, Inc. AMAT 038222105 Technology 199,431 $76,166,687.52 1.97%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 78,351 $76,263,729.36 1.97%
Regions Financial Corporation RF 7591EP100 Financials 2,636,477 $75,403,242.20 1.95%
Synchrony Financial SYF 87165B103 Industrials 995,618 $74,850,561.24 1.93%
KLA Corporation KLAC 482480100 Technology 470,390 $73,474,918.00 1.90%
Meta Platforms, Inc. (Class A) META 30303M102 Technology 117,847 $73,186,522.41 1.89%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 541,855 $73,107,076.60 1.89%
American Express Company AXP 025816109 Industrials 223,181 $72,645,415.50 1.88%
Snap-on Incorporated SNA 833034101 Industrials 197,750 $71,593,410.00 1.85%
Lam Research Corporation LRCX 512807306 Technology 308,495 $71,175,966.40 1.84%
Micron Technology, Inc. MU 595112103 Technology 82,755 $70,763,800.50 1.83%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 272,448 $69,120,057.60 1.79%
PayPal Holdings, Inc. PYPL 70450Y103 Industrials 1,182,709 $68,845,490.89 1.78%
Bank of America Corporation BAC 060505104 Financials 1,355,516 $67,314,924.56 1.74%
Baker Hughes Company (Class A) BKR 05722G100 Energy 1,214,681 $64,123,009.99 1.66%
Apple Inc. AAPL 037833100 Technology 190,092 $63,091,534.80 1.63%
Aflac Incorporated AFL 001055102 Financials 496,295 $61,560,431.80 1.59%
Alphabet Inc. (Class A) GOOGL 02079K305 Technology 217,358 $60,866,760.74 1.57%
Wells Fargo & Company WFC 949746101 Financials 691,115 $59,111,065.95 1.53%
Cognizant Technology Solutions Corporation CTSH 192446102 Technology 921,851 $58,841,749.33 1.52%
Salesforce, Inc. CRM 79466L302 Technology 262,865 $58,408,603.00 1.51%
ResMed Inc. RMD 761152107 Health Care 248,929 $56,526,797.32 1.46%
Ameriprise Financial, Inc. AMP 03076C106 Financials 109,896 $55,484,292.48 1.43%
GE Aerospace GE 369604301 Industrials 166,563 $53,411,757.21 1.38%
The Charles Schwab Corporation SCHW 808513105 Financials 583,425 $52,088,184.00 1.35%
Mueller Industries, Inc. MLI 624756102 Basic Materials 900,179 $50,004,943.45 1.29%
Everest Group, Ltd. EG G3223R108 Financials 112,097 $46,023,665.29 1.19%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 288,135 $44,853,975.45 1.16%
Mastercard Incorporated MA 57636Q104 Industrials 64,286 $41,604,613.48 1.08%
Southwest Airlines Co. LUV 844741108 Consumer Discretionary 961,065 $41,758,274.25 1.08%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 170,385 $39,088,022.85 1.01%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 98,452 $38,829,468.80 1.00%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 259,485 $32,923,456.80 0.85%
Western Digital Corporation WDC 958102105 Technology 80,094 $27,820,650.90 0.72%
Monolithic Power Systems, Inc. MPWR 609839105 Technology 18,137 $24,091,377.10 0.62%
State Street Corporation STT 857477103 Financials 141,320 $23,983,417.20 0.62%
Elevance Health Inc. ELV 036752103 Health Care 54,561 $22,574,613.75 0.58%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 103,222 $21,290,569.72 0.55%
East West Bancorp, Inc. EWBC 27579R104 Financials 157,638 $20,872,847.58 0.54%
eBay Inc. EBAY 278642103 Consumer Discretionary 175,390 $20,804,761.80 0.54%
Amphenol Corporation APH 032095101 Technology 239,049 $20,125,535.31 0.52%
Dover Corporation DOV 260003108 Industrials 90,763 $19,384,253.91 0.50%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 69,803 $18,947,326.32 0.49%
Intuit Inc. INTU 461202103 Technology 55,202 $19,029,233.44 0.49%
QUALCOMM Incorporated QCOM 747525103 Technology 116,341 $19,129,950.63 0.49%
Cisco Systems, Inc. CSCO 17275R102 Telecommunications 179,514 $18,484,556.58 0.48%
Citigroup Inc. C 172967424 Financials 152,244 $18,681,861.24 0.48%
US Dollar $USD Other 18,443,625 $18,443,624.93 0.48%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 76,673 $18,092,527.81 0.47%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 152,569 $17,821,584.89 0.46%
The Progressive Corporation PGR 743315103 Financials 73,515 $16,843,021.65 0.44%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 139,338 $16,570,074.96 0.43%
Comfort Systems USA, Inc. FIX 199908104 Industrials 12,849 $16,512,635.37 0.43%
Howmet Aerospace Inc. HWM 443201108 Industrials 74,207 $16,557,065.84 0.43%
PACCAR Inc PCAR 693718108 Industrials 159,524 $16,276,233.72 0.42%
Abbott Laboratories ABT 002824100 Health Care 130,488 $14,275,387.20 0.37%
2026-11-06 S&P 500® Index - Price Return C 7,580 SPXW 261106C07580000 N/A -738 ($4,307,706.00) -0.11%
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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